Auckland International Valuation

ACKDF Stock  USD 4.88  0.00  0.00%   
At this time, the firm appears to be overvalued. Auckland International shows a prevailing Real Value of $4.38 per share. The current price of the firm is $4.88. Our model approximates the value of Auckland International from analyzing the firm fundamentals such as return on equity of 0.0238, and Profit Margin of 0.66 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
4.88
Please note that Auckland International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Auckland International is based on 3 months time horizon. Increasing Auckland International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Auckland International Airport is useful when determining the fair value of the Auckland pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Auckland International. Since Auckland International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auckland Pink Sheet. However, Auckland International'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  4.88 Real  4.38 Hype  4.88
The real value of Auckland Pink Sheet, also known as its intrinsic value, is the underlying worth of Auckland International Company, which is reflected in its stock price. It is based on Auckland International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Auckland International'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 Auckland International'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.
4.38
Real Value
5.59
Upside
Estimating the potential upside or downside of Auckland International Airport helps investors to forecast how Auckland 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 Auckland International more accurately as focusing exclusively on Auckland International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.674.886.09
Details

Auckland International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Auckland International's current stock value. Our valuation model uses many indicators to compare Auckland International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auckland International competition to find correlations between indicators driving Auckland International's intrinsic value. More Info.
Auckland International Airport is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.01  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Auckland International Airport is roughly  95.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Auckland International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Auckland International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Auckland International's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Auckland International'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 Auckland International and how it compares across the competition.

About Auckland International Valuation

The pink sheet valuation mechanism determines the current worth of Auckland International Airport on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Auckland International Airport. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Auckland International based exclusively on its fundamental and basic technical indicators. By analyzing Auckland International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Auckland International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Auckland International. We calculate exposure to Auckland International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Auckland International's related companies.
Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company was founded in 1966 and is based in Manukau, New Zealand. Auckland Intl operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 476 people.

8 Steps to conduct Auckland International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Auckland International'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 Auckland International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Auckland International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Auckland International's revenue streams: Identify Auckland International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Auckland International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Auckland International's growth potential: Evaluate Auckland International's management, business model, and growth potential.
  • Determine Auckland International'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 Auckland International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Auckland International 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. Note, investing in growth stocks can be very risky. If the company such as Auckland International 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 Outstanding1.5 B
Quarterly Earnings Growth Y O Y-0.811
Forward Price Earnings94.3396
Retained EarningsB
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Auckland International Airport. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Auckland International information on this page should be used as a complementary analysis to other Auckland International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Auckland Pink Sheet analysis

When running Auckland International's price analysis, check to measure Auckland International'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 Auckland International is operating at the current time. Most of Auckland International's value examination focuses on studying past and present price action to predict the probability of Auckland International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auckland International's price. Additionally, you may evaluate how the addition of Auckland International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Auckland International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auckland International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auckland International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.