AIR CHINA Valuation
| AD2B Stock | EUR 11.60 0.30 2.52% |
At this time, the firm appears to be overvalued. AIR CHINA LTD shows a prevailing Real Value of €10.41 per share. The current price of the firm is €11.6. Our model approximates the value of AIR CHINA LTD from reviewing the firm fundamentals such as return on equity of -0.73, and Profit Margin of (0.58) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AIR CHINA's price fluctuation is somewhat reliable at this time. Calculation of the real value of AIR CHINA LTD is based on 3 months time horizon. Increasing AIR CHINA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AIR stock is determined by what a typical buyer is willing to pay for full or partial control of AIR CHINA LTD. Since AIR CHINA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIR Stock. However, AIR CHINA'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 11.6 | Real 10.41 | Hype 11.6 | Naive 11.19 |
The real value of AIR Stock, also known as its intrinsic value, is the underlying worth of AIR CHINA LTD Company, which is reflected in its stock price. It is based on AIR CHINA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIR CHINA'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 CHINA LTD 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 CHINA more accurately as focusing exclusively on AIR CHINA's fundamentals will not take into account other important factors: AIR CHINA Total Value Analysis
AIR CHINA LTD is presently forecasted to have takeover price of 0 with market capitalization of 19.77 B, debt of 169.58 B, and cash on hands of 9.96 B. 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 CHINA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 19.77 B | 169.58 B | 9.96 B |
AIR CHINA Investor Information
The company recorded a loss per share of 4.0. AIR CHINA LTD had not issued any dividends in recent years. Based on the key measurements obtained from AIR CHINA's financial statements, AIR CHINA LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AIR CHINA Asset Utilization
One of the ways to look at asset utilization of AIR is to check how much profit was generated for every dollar of assets it reports. AIR CHINA LTD shows a negative utilization of assets of -0.0668 percent, losing €6.68E-4 for each euro of assets held by the firm. Unproductive asset utilization signifies that the company is being less capable with each euro of assets it shows. Put another way, asset utilization of AIR CHINA LTD shows how inefficient it operates for each euro spent on its assets.AIR CHINA Profitability Analysis
The company reported the revenue of 59.16 B. Net Loss for the year was (15.81 B) with loss before overhead, payroll, taxes, and interest of (11.36 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AIR CHINA'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 CHINA and how it compares across the competition.
About AIR CHINA Valuation
The stock valuation mechanism determines AIR CHINA's current worth on a weekly basis. Our valuation model uses a comparative analysis of AIR CHINA. We calculate exposure to AIR CHINA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIR CHINA's related companies.Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited. AIR CHINA operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 89373 people.
8 Steps to conduct AIR CHINA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AIR CHINA'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 CHINA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIR CHINA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIR CHINA's revenue streams: Identify AIR CHINA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIR CHINA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIR CHINA's growth potential: Evaluate AIR CHINA's management, business model, and growth potential.
- Determine AIR CHINA'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 CHINA'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 CHINA's price analysis, check to measure AIR CHINA'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 CHINA is operating at the current time. Most of AIR CHINA's value examination focuses on studying past and present price action to predict the probability of AIR CHINA'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 CHINA's price. Additionally, you may evaluate how the addition of AIR CHINA to your portfolios can decrease your overall portfolio volatility.
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