BOC Aviation Valuation
| BCVVF Stock | USD 7.35 0.49 6.25% |
At this time, the firm appears to be overvalued. BOC Aviation Limited owns a latest Real Value of $6.48 per share. The recent price of the firm is $7.35. Our model approximates the value of BOC Aviation Limited from analyzing the firm fundamentals such as return on asset of 0.0321, and Shares Outstanding of 694.01 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BOC Aviation's price fluctuation is somewhat reliable at this time. Calculation of the real value of BOC Aviation Limited is based on 3 months time horizon. Increasing BOC Aviation'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 BOC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BOC Aviation Limited. Since BOC Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOC Pink Sheet. However, BOC Aviation'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 7.35 | Real 6.48 | Hype 7.35 | Naive 7.35 |
The real value of BOC Pink Sheet, also known as its intrinsic value, is the underlying worth of BOC Aviation Limited Company, which is reflected in its stock price. It is based on BOC Aviation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BOC Aviation'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 BOC Aviation Limited helps investors to forecast how BOC 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 BOC Aviation more accurately as focusing exclusively on BOC Aviation's fundamentals will not take into account other important factors: BOC Aviation Total Value Analysis
BOC Aviation Limited is currently anticipated to have takeover price of 21.11 B with market capitalization of 5.45 B, debt of 14.87 B, and cash on hands of 455.71 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 BOC Aviation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.11 B | 5.45 B | 14.87 B | 455.71 M |
BOC Aviation Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. BOC Aviation Limited last dividend was issued on the 27th of September 2022. Based on the analysis of BOC Aviation's profitability, liquidity, and operating efficiency, BOC Aviation Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.BOC Aviation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BOC Aviation has an asset utilization ratio of 8.55 percent. This implies that the Company is making $0.0855 for each dollar of assets. An increasing asset utilization means that BOC Aviation Limited is more efficient with each dollar of assets it utilizes for everyday operations.BOC Aviation Ownership Allocation
BOC Aviation Limited secures a total of 694.01 Million outstanding shares. BOC Aviation Limited owns 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. 70.08 % of BOC Aviation Limited 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BOC Aviation Profitability Analysis
The company reported the revenue of 2.04 B. Net Income was 561.32 M with profit before overhead, payroll, taxes, and interest of 2.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BOC Aviation'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 BOC Aviation and how it compares across the competition.
About BOC Aviation Valuation
The pink sheet valuation mechanism determines BOC Aviation's current worth on a weekly basis. Our valuation model uses a comparative analysis of BOC Aviation. We calculate exposure to BOC Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BOC Aviation's related companies.BOC Aviation Limited, together with its subsidiaries, operates as an aircraft operating leasing company worldwide. BOC Aviation Limited is a subsidiary of Sky Splendor Limited. Boc Aviation operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 187 people.
8 Steps to conduct BOC Aviation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BOC Aviation'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 BOC Aviation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BOC Aviation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BOC Aviation's revenue streams: Identify BOC Aviation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BOC Aviation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BOC Aviation's growth potential: Evaluate BOC Aviation's management, business model, and growth potential.
- Determine BOC Aviation'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 BOC Aviation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BOC Aviation Growth Indicators
Investing in growth stocks can be very risky. If the company such as BOC Aviation 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 | 694 M | |
| Quarterly Earnings Growth Y O Y | 0.692 | |
| Retained Earnings | 4.2 B |
Complementary Tools for BOC Pink Sheet analysis
When running BOC Aviation's price analysis, check to measure BOC Aviation'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 BOC Aviation is operating at the current time. Most of BOC Aviation's value examination focuses on studying past and present price action to predict the probability of BOC Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOC Aviation's price. Additionally, you may evaluate how the addition of BOC Aviation to your portfolios can decrease your overall portfolio volatility.
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