Alset Inc. (AEI) Fair Value 2026

AEI · Real Estate - Development ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.7 /10

32 fundamental signals · 13 models active

Value Trap Risk

LOW (39/100)

Quick Summary — As of 2026-07-15, Alset Inc. (AEI) trades at $1.24, approximately 16% below CirclFi’s Bayesian DCF fair value of $1.48. QOC: 5.7/10. Value Trap Risk: 39/100 (LOW). 13/13 models active.

Key Facts

Ticker
AEI
Price
$1.24
Quality Score
5.7/10
Value Trap Risk
39/100
Models Active
13/13
Last Updated
Strength: Earnings Power Value suggests +377.5% upside with 24% confidence
Risk: Limited model coverage (13/13) may reduce confidence

Is Alset Inc. (AEI) Undervalued or Overvalued in 2026?

According to CirclFi’s 13-model valuation engine, Alset Inc. (AEI) appears undervalued as of : the median of 13 independent fair value estimates is $1.61, 29.5% above the current price of $1.24. Estimates range from $0.63 to $5.92. AEI scores 5.7/10 on fundamental quality and 39/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Alset Inc. Stock in 2026? →

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($1.24)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $1.48 +19.1%
Earnings Power Value
Medium Conviction
 $5.92 +377.5%
CUCE Ensemble
Low Conviction
 $2.32 +87.4%
First Chicago
High Conviction
 $0.63 -49.6%

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What Is Alset Inc. (AEI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Alset Inc. at $1.24. With an estimated intrinsic value of $2.14 and 9 of 13 models pointing higher, the average implied return is +72.2%. The most optimistic model, EPV, places fair value at $5.92 (+377.5%), while First Chicago — the most conservative — estimates $0.63 (-49.6%). This +427.1% gap reflects genuine analytical uncertainty about Alset Inc.'s intrinsic worth.

What Do the Models Say About AEI?

13 of 13 models are currently active for AEI. Of these, 9 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates AEI's intrinsic value at $1.48, implying +19.1% upside from the current price. See which stocks rank higher →

How Does AEI Rank in Real Estate - Development?

Among 1 Real Estate - Development stocks, AEI ranks #1 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

As a real estate sector, Alset Inc. operates in a sector where net asset value (NAV) premium/discount is a critical driver of valuation. Investors evaluating AEI should weigh these sector-specific dynamics alongside our model-derived fair values.

Is AEI a Value Trap?

CirclFi's Value Trap algorithm assigns AEI a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Alset Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Alset Inc. is rated at 5.7/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +427.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AEI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AEI's 13 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Alset Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Frequently Asked Questions About Alset Inc.

What is Alset Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Alset Inc. (AEI) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.48. The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AEI overvalued or undervalued right now?

At $1.24, 9 of 13 active models suggest AEI may be undervalued, while 4 indicate potential overvaluation. The median of all 13 fair value estimates is $1.61, 29.5% above the current price of $1.24 — a consensus view that AEI is undervalued. The assessment depends on which methodology best fits Alset Inc.'s business model in Real Estate - Development.

What does a Quality of Company score of 5.7 mean for AEI?

Alset Inc.'s QOC of 5.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on AEI?

CirclFi analyzes AEI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is AEI a value trap in 2026?

Alset Inc.'s Value Trap score is 39/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 13-model valuation engine, Alset Inc. (AEI) has a median fair value of $1.61 — 29.5% above the current price of $1.24 — as of 2026-07-15.” Source: circlfi.com/stock/AEI/ · Methodology

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