AI Artificial Intelligence Ventures Inc (ESIFF) Fair Value & Analysis

Financial Services · US · Market cap $5.9M

A solid business, but screening 46% overvalued on our models.

What matters now

• A high-quality business (quality 74/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
• The price sits above even our optimistic bull case ($0.1100). The favourable scenario is already priced in.
• A fairly wide model range ($0.0600 to $0.1100) leaves room in how you read the outcome.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

60‑month range $0.0150 – $0.5347 · fair‑value band $0.0600 – $0.1100 · the $0.1665 price screens above the $0.0900 fair value. Dashed = 300-day average. As of Jul 31, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

AI Artificial Intelligence Ventures Inc (ESIFF) currently trades at $0.1665, while our model-based Fair Value estimate is $0.0900, implying the stock looks roughly 46.0% overvalued today. The Quality Score stands at 74/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, AI Artificial Intelligence Ventures Inc generated revenue of $1.2M at a net margin of 95.2%. It earns a return on equity of 67.9%. The stock trades on a trailing P/E of 6.1. Fundamentals as of Jul 31, 2026

Our scenario range runs from $0.0600 (bear case) to $0.1100 (bull case); at $0.1665, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -46%, ESIFF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Earnings-Based ($1.90) versus Asset-Based ($0.0600). Highest evidence: P/E Multiple (63).

Key figures & financial health

Quality Score breakdown

About the company

AI Artificial Intelligence Ventures Inc. formerly known as ESG Global Impact Capital Inc., is a venture capital, private equity and venture debt firm specializing in seed/startups, early stage, growth capital, debt and equity investing. AI Artificial Intelligence Ventures Inc. is an innovative investment firm strategically investing in the AI revolution.

Full company description

AI Artificial Intelligence Ventures Inc. formerly known as ESG Global Impact Capital Inc., is a venture capital, private equity and venture debt firm specializing in seed/startups, early stage, growth capital, debt and equity investing. AI Artificial Intelligence Ventures Inc. is an innovative investment firm strategically investing in the AI revolution. The firm typically invests in the following sectors: consumer products in the health care sector , medical devices, nutraceuticals and nutritional products, business services and logistics; education and training; and AI emerging technologies. It seeks to invest in companies that have capital requirement between CAD 0.25 million ($0.26 million) and CAD 2 million ($2.04 million) and have Asset to Revenue ratio of less than 40%. It seeks to invest in the form of convertible debentures and prefers to take a board seat or observation rights in its portfolio companies. It only seeks minority stakes. AI Artificial Intelligence Ventures Inc. was founded in February 2010 and is based in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AI Artificial Intelligence Ventures Inc reported revenue of $202K in FY2025 versus $5.3M in FY2021, a compound −55.8%/yr. Reported net income was $1.7M in FY2025.

ESIFF screens 46% overvalued. Compare with Fondul Proprietatea SA →

Peer Group

Asset Management · 971 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Asset Management median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Explore undervalued stocks

More undervalued Financial Services stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.