Air Busan Valuation
| 298690 Stock | 2,450 30.00 1.21% |
At this time, the firm appears to be fairly valued. Air Busan shows a prevailing Real Value of USD2455.2 per share. The current price of the firm is USD2450.0. Our model approximates the value of Air Busan from analyzing the firm fundamentals such as Return On Equity of -3.04, profit margin of (1.18) %, and Current Valuation of 856.96 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Air Busan's price fluctuation is very steady at this time. Calculation of the real value of Air Busan is based on 3 months time horizon. Increasing Air Busan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Air Busan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. However, Air Busan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2450.0 | Real 2455.2 | Hype 2480.0 |
The real value of Air Stock, also known as its intrinsic value, is the underlying worth of Air Busan Company, which is reflected in its stock price. It is based on Air Busan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Air Busan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Air Busan Co helps investors to forecast how Air stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Air Busan more accurately as focusing exclusively on Air Busan's fundamentals will not take into account other important factors: Air Busan Total Value Analysis
Air Busan Co is presently forecasted to have takeover price of 856.96 B with market capitalization of 495.47 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Air Busan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
856.96 B | 495.47 B |
Air Busan Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of December 2018. Air Busan had 0:1 split on the 10th of August 2022. Based on the analysis of Air Busan's profitability, liquidity, and operating efficiency, Air Busan Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Air Busan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air Busan has an asset utilization ratio of 17.48 percent. This suggests that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Air Busan Co is more efficient with each dollar of assets it utilizes for everyday operations.Air Busan Ownership Allocation
Air Busan holds a total of 116.58 Million outstanding shares. Air Busan Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Air Busan Profitability Analysis
The company reported the revenue of 176.5 B. Net Loss for the year was (265.96 B) with loss before overhead, payroll, taxes, and interest of (159.05 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Air Busan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Air Busan and how it compares across the competition.
About Air Busan Valuation
The stock valuation mechanism determines Air Busan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Air Busan. We calculate exposure to Air Busan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air Busan's related companies.8 Steps to conduct Air Busan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air Busan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Air Busan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air Busan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air Busan's revenue streams: Identify Air Busan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air Busan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air Busan's growth potential: Evaluate Air Busan's management, business model, and growth potential.
- Determine Air Busan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Air Busan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Air Stock analysis
When running Air Busan's price analysis, check to measure Air Busan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air Busan is operating at the current time. Most of Air Busan's value examination focuses on studying past and present price action to predict the probability of Air Busan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Busan's price. Additionally, you may evaluate how the addition of Air Busan to your portfolios can decrease your overall portfolio volatility.
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