Air China Valuation
| AIRYY Stock | USD 13.41 0.63 4.93% |
At this time, the firm appears to be overvalued. Air China shows a prevailing Real Value of $12.03 per share. The current price of the firm is $13.41. Our model approximates the value of Air China from analyzing the firm fundamentals such as Current Valuation of 47.33 B, return on equity of -0.73, and Profit Margin of (0.58) % as well as examining 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 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.
Since Air China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Pink Sheet. 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 13.41 | Real 12.03 | Hype 13.41 | Naive 12.59 |
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, news, and other external factors that may influence Air China's 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 Air China Ltd 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 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 anticipated to have takeover price of 47.33 B with market capitalization of 21.52 B, debt of 53.12 B, and cash on hands of 20.56 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 |
47.33 B | 21.52 B | 53.12 B | 20.56 B |
Air China Investor Information
The book value of the company was presently reported as 48.4. The company recorded a loss per share of 4.2. Air China last dividend was issued on the 27th of May 2020. Based on the key measurements obtained from Air China's financial statements, Air China Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Air China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air China has an asset utilization ratio of 24.98 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Air China Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Air China Profitability Analysis
The company reported the revenue of 74.53 B. Net Loss for the year was (16.64 B) with loss before overhead, payroll, taxes, and interest of (11.36 B).About Air China Valuation
Our relative 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 the United States and is traded on OTC Exchange. It employs 86624 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.
Air China Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.5 B | |
| Forward Price Earnings | 14.881 | |
| Retained Earnings | 21 B |
Additional Tools for Air Pink Sheet 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.