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Alset AI Ventures Inc (GPUS) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Alset AI Ventures Inc C$0.04, price C$0.25, upside -83.0%, quality 19 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · CA · ISIN CA0211551068

AA Thin data Sep 27, 2026

Alset AI Ventures Inc

GPUS · V

Weakest SetupStrongly overvalued and low quality.

Thin margins · 2.4% net margin (TTM)
Fair value C$0.0425 · Strongly overvalued (−83.0%)
Quality 19/100
Weak Growth
Negative free cash flow
Trails peers (3/8)
Narrow moat 44/100
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$4.45 C$0.0950 Fair Value C$0.0425 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range C$0.0950 – C$4.45 · fair‑value band C$0.0255 – C$0.0510 · the C$0.2500 price screens above the C$0.0425 fair value. Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Alset AI Ventures Inc. operates as an investment issuer in Canada. The company invests in technology companies. It is also involved in digital currencies; and provision of capital, strategic guidance, and customized cloud compute solutions. The company was formerly known as Alset Capital Inc. and changed its name to Alset AI Ventures Inc. in August 2024.

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Alset AI Ventures Inc. operates as an investment issuer in Canada. The company invests in technology companies. It is also involved in digital currencies; and provision of capital, strategic guidance, and customized cloud compute solutions. The company was formerly known as Alset Capital Inc. and changed its name to Alset AI Ventures Inc. in August 2024. Alset AI Ventures Inc. was incorporated in 1999 and is based in Vancouver, Canada.

Stock analysis

Alset AI Ventures Inc (GPUS) currently trades at C$0.2500, while our model-based Fair Value estimate is C$0.0425, 83.0% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: C$0.0255 (bear) to C$0.0510 (bull), the price of C$0.2500 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 19/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Alset AI Ventures Inc reported revenue of C$315K in FY2025 versus C$0 in FY2022. Reported net income was −C$7.0M in FY2025.

Key figures

Market cap C$7.5M (≈ $5.3M) · P/E ratio 5.0 · P/S ratio 1.78 · EPS (TTM) C$0.0500 · Net margin 2.4% · Return on equity 1.7% · Return on assets (EBIT) −77.5% · Operating margin 88.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 81% below its 52-week high and 163% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at −83%, GPUS screens richer than that median.

Fair Value models

Bear C$0.0255 Fair Value C$0.0425 Bull C$0.0510
Price C$0.2500 · Upside -83.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (C$0.0500 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) C$0.1000 C$0.1400 C$0.2100 51
All 1 models by family
Asset-Based
NCAV (Graham) C$0.1000 C$0.1400 C$0.2100 51

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Quality Score breakdown

Overall quality 19/100

Of which business quality 19 · Market factors (momentum, volatility) 42

Profitability 0
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 12
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 3/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

GPUS screens overvalued: fair value 83% below the price. Compare with SAP SE →

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Peer Groupⓘ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.Software - Application · 656 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 19 · Bottom 25%
Fair Value upside −83.0% · Bottom 25%
Profitability
Return on equity (TTM) 1.7% · Below median
Return on assets 7.5% · Top 25%
Net margin (TTM) 2.4% · Below median
Operating margin (TTM) 88.3% · Top 25%
Growth and dividend
Revenue growth −82.9% · Bottom 25%

Valuation Multiplesvs Software - Application median · lower = cheaper

P/E (TTM) 5.0× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 29
FUTURE (revenue growth)0 · sector 43
PAST (return on equity)7 · sector 20
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 34

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

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
SAP SE SAP €186.74 €172.46 −8%
Salesforce, Inc CRM $229.57 $342.73 +49%
Shopify Inc SHOP $144.01 $64.36 −55%
ServiceNow, Inc NOW $134.01 $147.41 +10%
Uber Technologies, Inc UBER $69.36 $103.69 +49%
Snowflake Inc SNOW $330.31 $74.36 −77%
Automatic Data Processing, Inc ADP $261.80 $150.01 −43%
Adobe Inc ADBE $239.94 $454.04 +89%
Datadog, Inc DDOG $268.70 $32.52 −88%
Cadence Design Systems, Inc CDNS $326.70 $225.48 −31%

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Alset AI Ventures Inc · Fair Value
C$0.0425 −83%Fair Value
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Cite: Fair Value Calculator (2026). "Alset AI Ventures Inc Fair Value". https://www.fairvalue-calculator.com/stock/GPUS.V

Frequently asked questions

Is Alset AI Ventures Inc (GPUS) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of C$0.0425 versus a price of C$0.2500, about −83% upside (overvalued).
What is the fair value of GPUS?
Our model-based fair value for Alset AI Ventures Inc is C$0.0425 (as of Sep 27, 2026), built from audited fundamentals. The current price: C$0.2500.
What is the quality score of GPUS?
Alset AI Ventures Inc has a Quality Score of 19/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Alset AI Ventures Inc (GPUS)?
Our model-based price target is the fair value of C$0.0425 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario C$0.0255, optimistic scenario C$0.0510. It is a calculation from audited fundamentals, not an analyst target.
What is the Alset AI Ventures Inc stock forecast for 2026?
Our models put fair value at C$0.0425, about −83% upside versus a price of C$0.2500 (overvalued). Cautious scenario C$0.0255, optimistic scenario C$0.0510. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Alset AI Ventures Inc (GPUS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alset AI Ventures Inc it is C$0.0425 per share (as of Sep 27, 2026), against a price of C$0.2500. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Alset AI Ventures Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, GPUS trades above its calculated fair value: price C$0.2500, fair value C$0.0425, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GPUS?
No. The price is what the market pays today (C$0.2500); the fair value is what the company's own numbers justify (C$0.0425). For Alset AI Ventures Inc the two are C$0.2075 per share apart. That gap is exactly why we show both numbers side by side.
How much is Alset AI Ventures Inc worth?
The market values Alset AI Ventures Inc at about C$7.5M (market capitalisation, as of Sep 27, 2026). Per share that is C$0.2500; our models calculate a fair value of C$0.0425 per share.
What do the bullish and bearish scenarios say about GPUS?
Our models span a range for Alset AI Ventures Inc: cautious scenario C$0.0255, base C$0.0425, optimistic C$0.0510 per share (as of Sep 27, 2026, price C$0.2500). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GPUS?
Alset AI Ventures Inc trades at a price-to-earnings ratio of 5.0 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.0425 is built from several models across several years.
How solid is the balance sheet of Alset AI Ventures Inc (GPUS)?
Balance-sheet figures for Alset AI Ventures Inc (as of Sep 27, 2026): return on equity 1.7%. They feed the Quality Score of 19/100, which measures business quality independently of the share price.
How far is GPUS from its 52-week high?
Alset AI Ventures Inc trades at C$0.2500, about 81% below its 52-week high of C$1.30 and 163% above the low of C$0.0950 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0425 is for.
Which stocks are comparable to Alset AI Ventures Inc?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Alset AI Ventures Inc stock attractive at the current price?
The data as of Sep 27, 2026: price C$0.2500, calculated fair value C$0.0425 (−83%), Quality Score 19/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GPUS calculated?
We run Alset AI Ventures Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0425, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Alset AI Ventures Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Alset AI Ventures Inc (GPUS)?
The closing price on Oct 2, 2026 was C$0.2500. Our model-based fair value is C$0.0425, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alset AI Ventures Inc right now?
The price sits above even our optimistic bull case (C$0.0510). The favourable scenario is already priced in. Weak quality (19/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (C$0.0255 to C$0.0510) leaves room in how you read the outcome.

Key figures of Alset AI Ventures Inc

How large is the market capitalisation of Alset AI Ventures Inc (GPUS)?
The market capitalisation of Alset AI Ventures Inc is C$7.5M (≈ $5.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Alset AI Ventures Inc (GPUS)?
The price-to-sales ratio of Alset AI Ventures Inc is 1.78 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Alset AI Ventures Inc (GPUS)?
Earnings per share at Alset AI Ventures Inc are C$0.0500 (price ÷ EPS = P/E 5.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Alset AI Ventures Inc (GPUS)?
The net margin of Alset AI Ventures Inc is 2.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Alset AI Ventures Inc (GPUS)?
The return on equity (ROE) of Alset AI Ventures Inc is 1.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Alset AI Ventures Inc (GPUS)?
On an EBIT basis the return on assets of Alset AI Ventures Inc is −77.5% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Alset AI Ventures Inc (GPUS)?
The operating margin of Alset AI Ventures Inc is 88.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alset AI Ventures Inc (GPUS)?
Revenue at Alset AI Ventures Inc is growing −82.9% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Alset AI Ventures Inc (GPUS) generate?
The free cash flow of Alset AI Ventures Inc is −C$3.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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