Aeon Ventures Inc (IDEA) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Aeon Ventures Inc $0.03, price $0.03, upside -10.0%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Aeon Ventures Inc for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $0.0003 – $0.1989 · fair‑value band $0.0240 – $0.0330 · the $0.0300 price screens above the $0.0270 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Follow Aeon Ventures in your weekly email
Every Wednesday you see whether Aeon Ventures is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments.
Show more
Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. The firm prefers to invest in other specialty retail and technology companies including web-based software, digital media, mobile applications, social media, consumer internet, online advertising and healthcare technology. It prefers to invest in the Los Angeles area of United States. The firm seeks to invest up to $0.25 million. Invent Ventures, Inc. was founded on August 18, 2005 and is based in Santa Monica, California.
Stock analysis
Aeon Ventures Inc (IDEA) currently trades at $0.0300, while our model-based Fair Value estimate is $0.0270, implying the stock looks roughly 11.1% overvalued today.
Show more
Valuation
Bull case: the Earnings-Based group reads highest at a median of $0.0300 per share, and 1 of the 7 models we run sit above the $0.0300 price.
Bear case: the Multiples group reads lowest at $0.0100, and 6 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.0240 (bear) to $0.0330 (bull), the price of $0.0300 sits inside 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 42/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Aeon Ventures Inc reported revenue of $744K in FY2025 versus $106K in FY2012, a compound +16.2%/yr. Reported net income was $129K in FY2025.
Key figures
Market cap $2.9M · P/S ratio 11.5 · EPS (TTM) $−0.5000 · Net margin 17.4% · Return on equity −90.4% · Return on assets (EBIT) 28.6% · Operating margin −170% · Revenue growth (YoY) +121%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 61% below its 52-week high and 200% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −10%, IDEA screens richer than that median.
Fair Value models
Bear $0.0240Fair Value $0.0270Bull $0.0330
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.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.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.
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.18/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 1 year
−5.7%
Revenue growth 27 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.6%
’98
’99
’06
’07
’10
’11
’12
’13
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−31.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−31.7%
Dividend (yield on the price)0.0%
Profit margin 1998 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−66% → 26%
⚠ Revenue per share shrinking 37.9%/yr over ~25Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Asset Management · 658 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−10% · Below median
Profitability
Return on assets−6% · Bottom 25%
Net margin (TTM)17% · Below median
Operating margin (TTM)−170% · Bottom 25%
Growth and dividend
Revenue growth121% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Aeon Ventures Inc (IDEA) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $0.0270 versus a price of $0.0300, about −10% upside (overvalued).
What is the fair value of IDEA?
Our model-based fair value for Aeon Ventures Inc is $0.0270 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.0300.
What is the quality score of IDEA?
Aeon Ventures Inc has a Quality Score of 42/100. 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 Aeon Ventures Inc (IDEA)?
Our model-based price target is the fair value of $0.0270 (as of Sep 23, 2026) from 8 valuation models. Cautious scenario $0.0240, optimistic scenario $0.0330. It is a calculation from audited fundamentals, not an analyst target.
What is the Aeon Ventures Inc stock forecast for 2026?
Our models put fair value at $0.0270, about −10% upside versus a price of $0.0300 (overvalued). Cautious scenario $0.0240, optimistic scenario $0.0330. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Aeon Ventures Inc (IDEA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aeon Ventures Inc it is $0.0270 per share (as of Sep 23, 2026), against a price of $0.0300. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Aeon Ventures Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, IDEA trades above its calculated fair value: price $0.0300, fair value $0.0270, a gap of about −10% (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 IDEA?
No. The price is what the market pays today ($0.0300); the fair value is what the company's own numbers justify ($0.0270). For Aeon Ventures Inc the two are $0.0030 per share apart. That gap is exactly why we show both numbers side by side.
How much is Aeon Ventures Inc worth?
The market values Aeon Ventures Inc at about $2.9M (market capitalisation, as of Sep 23, 2026). Per share that is $0.0300; our models calculate a fair value of $0.0270 per share.
What do the bullish and bearish scenarios say about IDEA?
Our models span a range for Aeon Ventures Inc: cautious scenario $0.0240, base $0.0270, optimistic $0.0330 per share (as of Sep 23, 2026, price $0.0300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Aeon Ventures Inc (IDEA)?
Balance-sheet figures for Aeon Ventures Inc (as of Sep 23, 2026): return on equity −90.4%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is IDEA from its 52-week high?
Aeon Ventures Inc trades at $0.0300, about 61% below its 52-week high of $0.0770 and 200% above the low of $0.0100 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0270 is for.
Which stocks are comparable to Aeon Ventures Inc?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, 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 Aeon Ventures Inc stock attractive at the current price?
The data as of Sep 23, 2026: price $0.0300, calculated fair value $0.0270 (−10%), Quality Score 42/100, from 8 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 IDEA calculated?
We run Aeon Ventures Inc through 8 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 $0.0270, 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 13.0 % above its aggregate fair value. Aeon 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 Aeon Ventures Inc (IDEA)?
The closing price on Sep 22, 2026 was $0.0300. Our model-based fair value is $0.0270, about −10% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aeon Ventures Inc right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Aeon Ventures Inc
How large is the market capitalisation of Aeon Ventures Inc (IDEA)?
The market capitalisation of Aeon Ventures Inc is $2.9M. 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 Aeon Ventures Inc (IDEA)?
The price-to-sales ratio of Aeon Ventures Inc is 11.5 (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 Aeon Ventures Inc (IDEA)?
Earnings per share at Aeon Ventures Inc are $−0.5000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Aeon Ventures Inc (IDEA)?
The net margin of Aeon Ventures Inc is 17.4% (fiscal year 2025). 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 Aeon Ventures Inc (IDEA)?
The return on equity (ROE) of Aeon Ventures Inc is −90.4% (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 Aeon Ventures Inc (IDEA)?
On an EBIT basis the return on assets of Aeon Ventures Inc is 28.6% (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 Aeon Ventures Inc (IDEA)?
The operating margin of Aeon Ventures Inc is −170% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aeon Ventures Inc (IDEA)?
Revenue at Aeon Ventures Inc is growing +121% versus a year earlier (3y avg +72.8%). 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 Aeon Ventures Inc (IDEA) generate?
The free cash flow of Aeon Ventures Inc is $1 (fiscal year 2023). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Aeon Ventures Inc (IDEA) carry?
The net debt of Aeon Ventures Inc is $17.0K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Aeon Ventures Inc in the live analysis
One click puts Aeon Ventures Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Thin data
Sep 23, 2026