Juneyao Airlines Valuation
| 603885 Stock | 14.47 0.13 0.89% |
At this time, the firm appears to be undervalued. Juneyao Airlines retains a regular Real Value of USD15.89 per share. The prevalent price of the firm is USD14.47. Our model calculates the value of Juneyao Airlines from evaluating the firm fundamentals such as Return On Asset of 0.0307, current valuation of 62.15 B, and Return On Equity of 0.0923 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.4269 | Enterprise Value 62.2 B | Enterprise Value Ebitda 24.8912 | Price Sales 1.4667 | Trailing PE 36.175 |
Undervalued
Today
Please note that Juneyao Airlines' price fluctuation is not too volatile at this time. Calculation of the real value of Juneyao Airlines is based on 3 months time horizon. Increasing Juneyao Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Juneyao Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Juneyao Stock. However, Juneyao Airlines' 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 14.47 | Real 15.89 | Hype 14.81 | Naive 14.57 |
The real value of Juneyao Stock, also known as its intrinsic value, is the underlying worth of Juneyao Airlines Company, which is reflected in its stock price. It is based on Juneyao Airlines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Juneyao Airlines' 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 Juneyao Airlines helps investors to forecast how Juneyao 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 Juneyao Airlines more accurately as focusing exclusively on Juneyao Airlines' fundamentals will not take into account other important factors: Juneyao Airlines Cash |
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Juneyao Airlines Total Value Analysis
Juneyao Airlines is presently forecasted to have takeover price of 62.15 B with market capitalization of 32.11 B, debt of 9.47 B, 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 Juneyao Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.15 B | 32.11 B | 9.47 B |
Juneyao Airlines Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of Juneyao Airlines was presently reported as 4.24. The company last dividend was issued on the 26th of September 2024. Juneyao Airlines had 14:10 split on the 13th of June 2017. Based on the key indicators related to Juneyao Airlines' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Juneyao Airlines is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 6.7 B | 6.4 B |
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Juneyao Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Juneyao Airlines has an asset utilization ratio of 44.8 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Juneyao Airlines is more efficient with each dollar of assets it utilizes for everyday operations.Juneyao Airlines Ownership Allocation
Juneyao Airlines has a total of 2.2 Billion outstanding shares. Juneyao Airlines retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.06 (percent) of Juneyao Airlines outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Juneyao Airlines Profitability Analysis
The company reported the revenue of 20.1 B. Net Income was 751.3 M with loss before overhead, payroll, taxes, and interest of (2.95 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Juneyao Airlines' 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 Juneyao Airlines and how it compares across the competition.
About Juneyao Airlines Valuation
The stock valuation mechanism determines Juneyao Airlines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Juneyao Airlines. We calculate exposure to Juneyao Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Juneyao Airlines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 3 B |
Complementary Tools for Juneyao Stock analysis
When running Juneyao Airlines' price analysis, check to measure Juneyao Airlines' 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 Juneyao Airlines is operating at the current time. Most of Juneyao Airlines' value examination focuses on studying past and present price action to predict the probability of Juneyao Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juneyao Airlines' price. Additionally, you may evaluate how the addition of Juneyao Airlines to your portfolios can decrease your overall portfolio volatility.
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