Air France-KLM Valuation
| AFRAF Stock | USD 8.00 0.24 2.91% |
At this time, the firm appears to be overvalued. Air France KLM shows a prevailing Real Value of $6.97 per share. The current price of the firm is $8.0. Our model approximates the value of Air France KLM from analyzing the firm fundamentals such as Shares Outstanding of 2.57 B, operating margin of 0.05 %, and Return On Asset of 0.0216 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Air France-KLM's price fluctuation is somewhat reliable at this time. Calculation of the real value of Air France KLM is based on 3 months time horizon. Increasing Air France-KLM'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Air France KLM SA. Since Air France-KLM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Pink Sheet. However, Air France-KLM'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 8.0 | Real 6.97 | Hype 8.0 | Naive 8.19 |
The real value of Air Pink Sheet, also known as its intrinsic value, is the underlying worth of Air France KLM Company, which is reflected in its stock price. It is based on Air France-KLM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Air France-KLM'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 France KLM SA helps investors to forecast how Air pink sheet'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 France-KLM more accurately as focusing exclusively on Air France-KLM's fundamentals will not take into account other important factors: Air France-KLM Total Value Analysis
Air France KLM SA is presently forecasted to have takeover price of 10.19 B with market capitalization of 4.37 B, debt of 8.37 B, and cash on hands of 8.17 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 France-KLM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.19 B | 4.37 B | 8.37 B | 8.17 B |
Air France-KLM Investor Information
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.28. Air France KLM last dividend was issued on the 14th of July 2008. Based on the analysis of Air France-KLM's profitability, liquidity, and operating efficiency, Air France KLM SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Air France-KLM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air France-KLM has an asset utilization ratio of 46.59 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Air France KLM SA is more efficient with each dollar of assets it utilizes for everyday operations.Air France-KLM Ownership Allocation
Air France-KLM holds a total of 2.57 Billion outstanding shares. Air France KLM SA 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. 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 France-KLM Profitability Analysis
The company reported the revenue of 14.3 B. Net Loss for the year was (3.29 B) with profit before overhead, payroll, taxes, and interest of 1.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Air France-KLM'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 France-KLM and how it compares across the competition.
About Air France-KLM Valuation
The pink sheet valuation mechanism determines Air France-KLM's current worth on a weekly basis. Our valuation model uses a comparative analysis of Air France-KLM. We calculate exposure to Air France-KLM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air France-KLM's related companies.Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE is traded on OTC Exchange in the United States.
8 Steps to conduct Air France-KLM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air France-KLM'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 France-KLM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air France-KLM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air France-KLM's revenue streams: Identify Air France-KLM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air France-KLM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air France-KLM's growth potential: Evaluate Air France-KLM's management, business model, and growth potential.
- Determine Air France-KLM'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 France-KLM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Air France-KLM Growth Indicators
Investing in growth stocks can be very risky. If the company such as Air France-KLM does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 641.4 M | |
| Quarterly Earnings Growth Y O Y | -0.56 | |
| Forward Price Earnings | 17.301 | |
| Retained Earnings | -3.2 B |
Complementary Tools for Air Pink Sheet analysis
When running Air France-KLM's price analysis, check to measure Air France-KLM'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 France-KLM is operating at the current time. Most of Air France-KLM's value examination focuses on studying past and present price action to predict the probability of Air France-KLM'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 France-KLM's price. Additionally, you may evaluate how the addition of Air France-KLM to your portfolios can decrease your overall portfolio volatility.
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