Qantas Airways Limited Stock Current Valuation
QUBSF Stock | USD 3.50 0.04 1.16% |
Valuation analysis of Qantas Airways helps investors to measure Qantas Airways' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Qantas Airways' price fluctuation is moderately volatile at this time. Calculation of the real value of Qantas Airways is based on 3 months time horizon. Increasing Qantas Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Qantas Airways Limited is useful when determining the fair value of the Qantas pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Qantas Airways. Since Qantas Airways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qantas Pink Sheet. However, Qantas Airways' 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 3.5 | Real 2.94 | Hype 3.5 | Naive 3.55 |
The real value of Qantas Pink Sheet, also known as its intrinsic value, is the underlying worth of Qantas Airways Company, which is reflected in its stock price. It is based on Qantas Airways' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Qantas Airways' 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 Qantas Airways' 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 Qantas Airways Limited helps investors to forecast how Qantas 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 Qantas Airways more accurately as focusing exclusively on Qantas Airways' fundamentals will not take into account other important factors: Qantas Current Valuation Analysis
Qantas Airways' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Qantas Airways Current Valuation | 10.14 B |
Most of Qantas Airways' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qantas Airways Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Qantas Airways Limited has a Current Valuation of 10.14 B. This is 39.2% higher than that of the Industrials sector and 36.66% lower than that of the Airlines industry. The current valuation for all United States stocks is 39.02% higher than that of the company.
Qantas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qantas Airways' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Qantas Airways could also be used in its relative valuation, which is a method of valuing Qantas Airways by comparing valuation metrics of similar companies.Qantas Airways is currently under evaluation in current valuation category among related companies.
Qantas Fundamentals
Return On Equity | -6.8 | |||
Return On Asset | -0.048 | |||
Profit Margin | (0.09) % | |||
Operating Margin | (0.16) % | |||
Current Valuation | 10.14 B | |||
Shares Outstanding | 1.82 B | |||
Shares Owned By Insiders | 0.69 % | |||
Shares Owned By Institutions | 24.99 % | |||
Price To Earning | 10.29 X | |||
Price To Book | 783.75 X | |||
Price To Sales | 0.85 X | |||
Revenue | 8.7 B | |||
Gross Profit | 1.91 B | |||
EBITDA | 928 M | |||
Net Income | (860 M) | |||
Cash And Equivalents | 3.36 B | |||
Cash Per Share | 1.78 X | |||
Total Debt | 5.29 B | |||
Current Ratio | 0.53 X | |||
Book Value Per Share | (0.10) X | |||
Cash Flow From Operations | 2.67 B | |||
Earnings Per Share | (0.41) X | |||
Number Of Employees | 17 K | |||
Beta | 1.01 | |||
Market Capitalization | 8.19 B | |||
Total Asset | 19.65 B | |||
Retained Earnings | (100 M) | |||
Working Capital | (3.57 B) | |||
Current Asset | 3.46 B | |||
Current Liabilities | 7.03 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.07 % | |||
Net Asset | 19.65 B |
About Qantas Airways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qantas Airways Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qantas Airways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qantas Airways Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Qantas Airways Limited provides air transportation services in Australia and internationally. Qantas Airways Limited was founded in 1920 and is based in Mascot, Australia. QANTAS AIRWAYS operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 17000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Qantas Airways in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Qantas Airways' short interest history, or implied volatility extrapolated from Qantas Airways options trading.
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Check out Qantas Airways Piotroski F Score and Qantas Airways Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Qantas Pink Sheet analysis
When running Qantas Airways' price analysis, check to measure Qantas Airways' 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 Qantas Airways is operating at the current time. Most of Qantas Airways' value examination focuses on studying past and present price action to predict the probability of Qantas Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qantas Airways' price. Additionally, you may evaluate how the addition of Qantas Airways to your portfolios can decrease your overall portfolio volatility.
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