Air Transport Valuation
| AW8 Stock | EUR 20.80 0.20 0.95% |
At this time, the firm appears to be overvalued. Air Transport Services shows a prevailing Real Value of €15.92 per share. The current price of the firm is €20.8. Our model approximates the value of Air Transport Services from analyzing the firm fundamentals such as Current Valuation of 3.18 B, profit margin of 0.1 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Air Transport's price fluctuation is somewhat reliable at this time. Calculation of the real value of Air Transport Services is based on 3 months time horizon. Increasing Air Transport'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 Transport Services. Since Air Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. However, Air Transport'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 20.8 | Real 15.92 | Hype 20.8 |
The real value of Air Stock, also known as its intrinsic value, is the underlying worth of Air Transport Services Company, which is reflected in its stock price. It is based on Air Transport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Air Transport'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 Transport Services 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 Transport more accurately as focusing exclusively on Air Transport's fundamentals will not take into account other important factors: Air Transport Total Value Analysis
Air Transport Services is presently estimated to have takeover price of 3.18 B with market capitalization of 1.42 B, debt of 1.46 B, and cash on hands of 49.41 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 Air Transport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 1.42 B | 1.46 B | 49.41 M |
Air Transport Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Transport Services had not issued any dividends in recent years. Based on the key indicators related to Air Transport's liquidity, profitability, solvency, and operating efficiency, Air Transport Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Air Transport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air Transport has an asset utilization ratio of 56.98 percent. This implies that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Air Transport Services is more efficient with each dollar of assets it utilizes for everyday operations.Air Transport Ownership Allocation
Air Transport holds a total of 72.33 Million outstanding shares. The majority of Air Transport Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Air Transport Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Air Transport. Please pay attention to any change in the institutional holdings of Air Transport Services as this could imply that something significant has changed or is about to change at the company. 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 Transport Profitability Analysis
The company reported the revenue of 2.05 B. Net Income was 198.58 M with profit before overhead, payroll, taxes, and interest of 836.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Air Transport'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 Transport and how it compares across the competition.
About Air Transport Valuation
The stock valuation mechanism determines Air Transport's current worth on a weekly basis. Our valuation model uses a comparative analysis of Air Transport. We calculate exposure to Air Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air Transport's related companies.Air Transport Services Group, Inc., through its subsidiaries, operates in the airfreight and logistics industry. The company, formerly known as ABX Holdings, Inc., was founded in 1980 and is headquartered in Wilmington, Ohio. AIR TRANSPORT operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3830 people.
8 Steps to conduct Air Transport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air Transport'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 Transport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air Transport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air Transport's revenue streams: Identify Air Transport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air Transport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air Transport's growth potential: Evaluate Air Transport's management, business model, and growth potential.
- Determine Air Transport'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 Transport'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 Transport's price analysis, check to measure Air Transport'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 Transport is operating at the current time. Most of Air Transport's value examination focuses on studying past and present price action to predict the probability of Air Transport'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 Transport's price. Additionally, you may evaluate how the addition of Air Transport to your portfolios can decrease your overall portfolio volatility.
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