Tway Air Valuation
| 091810 Stock | 2,685 160.00 6.34% |
At this time, the company appears to be overvalued. Tway Air has a current Real Value of USD2449.65 per share. The regular price of the company is USD2685.0. Our model measures the value of Tway Air from inspecting the company fundamentals such as Operating Margin of (0.34) %, shares outstanding of 160.12 M, and Return On Equity of -3.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tway Air's price fluctuation is very steady at this time. Calculation of the real value of Tway Air is based on 3 months time horizon. Increasing Tway Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tway Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tway Stock. However, Tway Air'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 2685.0 | Real 2449.65 | Hype 2685.0 | Naive 2631.59 |
The real value of Tway Stock, also known as its intrinsic value, is the underlying worth of Tway Air Company, which is reflected in its stock price. It is based on Tway Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tway Air'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 Tway Air Co helps investors to forecast how Tway 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 Tway Air more accurately as focusing exclusively on Tway Air's fundamentals will not take into account other important factors: Tway Air Total Value Analysis
Tway Air Co is presently estimated to have takeover price of 661.06 B with market capitalization of 492.38 B, debt of , and cash on hands of . 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 Tway Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
661.06 B | 492.38 B |
Tway Air Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Tway Air had 1:1 split on the 13th of November 2020. Based on the analysis of Tway Air's profitability, liquidity, and operating efficiency, Tway Air Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tway Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tway Air has an asset utilization ratio of 29.17 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Tway Air Co is more efficient with each dollar of assets it utilizes for everyday operations.Tway Air Ownership Allocation
Tway Air shows a total of 160.12 Million outstanding shares. Tway Air maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tway Air Profitability Analysis
The company reported the revenue of 214.4 B. Net Loss for the year was (156.24 B) with loss before overhead, payroll, taxes, and interest of (109.21 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tway Air'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 Tway Air and how it compares across the competition.
About Tway Air Valuation
The stock valuation mechanism determines Tway Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tway Air. We calculate exposure to Tway Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tway Air's related companies.8 Steps to conduct Tway Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tway Air'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 Tway Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tway Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tway Air's revenue streams: Identify Tway Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tway Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tway Air's growth potential: Evaluate Tway Air's management, business model, and growth potential.
- Determine Tway Air'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 Tway Air'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 Tway Stock analysis
When running Tway Air's price analysis, check to measure Tway Air'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 Tway Air is operating at the current time. Most of Tway Air's value examination focuses on studying past and present price action to predict the probability of Tway Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tway Air's price. Additionally, you may evaluate how the addition of Tway Air to your portfolios can decrease your overall portfolio volatility.
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