Aegean Airlines Valuation
AEGN Stock | EUR 9.90 0.02 0.20% |
At this time, the firm appears to be fairly valued. Aegean Airlines SA shows a prevailing Real Value of 9.52 per share. The current price of the firm is 9.9. Our model approximates the value of Aegean Airlines SA from analyzing the firm fundamentals such as return on equity of 0.24, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aegean Airlines' price fluctuation is not too volatile at this time. Calculation of the real value of Aegean Airlines SA is based on 3 months time horizon. Increasing Aegean Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aegean Airlines' intrinsic value may or may not be the same as its current market price of 9.90, 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 9.9 | Real 9.52 | Hype 9.88 | Naive 9.97 |
The intrinsic value of Aegean 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, news, and other external factors that may influence Aegean Airlines' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aegean Airlines SA helps investors to forecast how Aegean 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 Aegean Airlines more accurately as focusing exclusively on Aegean Airlines' fundamentals will not take into account other important factors: Aegean Airlines Total Value Analysis
Aegean Airlines SA is presently anticipated to have takeover price of 784.05 M with market capitalization of 686.17 M, debt of 343.7 M, and cash on hands of 582.58 M. 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 Aegean Airlines fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
784.05 M | 686.17 M | 343.7 M | 582.58 M |
Aegean Airlines Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aegean Airlines SA has Price/Earnings To Growth (PEG) ratio of 0.5. The entity last dividend was issued on the 3rd of June 2019. The firm had 541:491 split on the 24th of May 2021. Based on the key indicators related to Aegean Airlines' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Aegean Airlines SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aegean Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aegean Airlines has an asset utilization ratio of 43.81 percent. This implies that the Company is making 0.44 for each dollar of assets. An increasing asset utilization means that Aegean Airlines SA is more efficient with each dollar of assets it utilizes for everyday operations.Aegean Airlines Ownership Allocation
Aegean Airlines holds a total of 90.17 Million outstanding shares. Aegean Airlines SA shows 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. 62.0 percent of Aegean Airlines SA outstanding shares that are owned by insiders signifies 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 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.Aegean Airlines Profitability Analysis
The company reported the revenue of 674.83 M. Net Income was 4.91 M with profit before overhead, payroll, taxes, and interest of 99.37 M.About Aegean Airlines Valuation
The stock valuation mechanism determines Aegean Airlines' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aegean Airlines SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aegean Airlines. We calculate exposure to Aegean Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aegean Airlines's related companies.Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally. The company was incorporated in 1988 and is headquartered in Athens, Greece. AEGEAN AIRLINES operates under Airlines classification in Greece and is traded on Athens Stock Exchange. It employs 2445 people.
8 Steps to conduct Aegean Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aegean Airlines' 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 Aegean Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aegean Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aegean Airlines' revenue streams: Identify Aegean Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aegean Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aegean Airlines' growth potential: Evaluate Aegean Airlines' management, business model, and growth potential.
- Determine Aegean Airlines' 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 Aegean Airlines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Aegean Stock Analysis
When running Aegean Airlines' price analysis, check to measure Aegean 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 Aegean Airlines is operating at the current time. Most of Aegean Airlines' value examination focuses on studying past and present price action to predict the probability of Aegean Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegean Airlines' price. Additionally, you may evaluate how the addition of Aegean Airlines to your portfolios can decrease your overall portfolio volatility.