Air China Valuation
| AIRYY Stock | USD 9.45 0.28 3.05% |
At this time, the firm appears to be overvalued. Air China shows a prevailing Real Value of $8.43 per share. The current price of the firm is $9.45. Our model approximates the value of Air China from analyzing the firm fundamentals such as Profit Margin of (0.58) %, current valuation of 47.33 B, and Return On Equity of -0.73 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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.
Our valuation method for Air China Ltd is useful when determining the fair value of the Air pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Air China. 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 9.45 | Real 8.43 | Hype 9.45 |
The real value of Air Pink Sheet, also known as its intrinsic value, is the underlying worth of Air China Company, which is reflected in its stock price. It is based on Air China's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Air China's current stock value. Our valuation model uses many indicators to compare Air China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air China competition to find correlations between indicators driving Air China's intrinsic value. More Info.Air China Ltd 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Air China Ltd is roughly 4.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Air China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air China'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 Air China'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 Air China'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 China and how it compares across the competition.
About Air China Valuation
The pink sheet valuation mechanism determines the current worth of Air China Ltd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Air China Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Air China based exclusively on its fundamental and basic technical indicators. By analyzing Air China'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 Air China'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 Air China. We calculate exposure to Air China's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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. Note, investing in growth stocks can be very risky. If the company such as Air China 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 | 14.5 B | |
| Forward Price Earnings | 14.881 | |
| Retained Earnings | 21 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air China Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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