Air China Valuation
| 601111 Stock | 8.00 0.10 1.23% |
At this time, the firm appears to be overvalued. Air China shows a prevailing Real Value of USD7.65 per share. The current price of the firm is USD8.0. Our model approximates the value of Air China from analyzing the firm fundamentals such as Current Valuation of 326.64 B, return on equity of -0.0523, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2743 | Enterprise Value 326.6 B | Enterprise Value Ebitda 65.7485 | Price Sales 0.8025 | Forward PE 50 |
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.
Since Air China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. 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 8.0 | Real 7.65 | Hype 8.02 | Naive 7.92 |
The real value of Air Stock, 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, 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, or news.
Estimating the potential upside or downside of Air China Ltd helps investors to forecast how Air 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 Air China more accurately as focusing exclusively on Air China's fundamentals will not take into account other important factors: Air China Cash |
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Air China Total Value Analysis
Air China Ltd is presently estimated to have takeover price of 326.64 B with market capitalization of 131.42 B, debt of 21.36 B, 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 Air China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
326.64 B | 131.42 B | 21.36 B |
Air China Investor Information
About 73.0% of the company shares are owned by insiders or employees . The book value of Air China was presently reported as 2.44. The company recorded a loss per share of 0.03. Air China last dividend was issued on the 16th of July 2020. Based on the key measurements obtained from Air China's financial statements, Air China Ltd is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Air China Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Air suggests not a very effective usage of assets in December.Air China Ownership Allocation
Air China holds a total of 11.64 Billion outstanding shares. Air China Ltd shows 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. 73.0 percent of Air China 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Air China Profitability Analysis
The company reported the revenue of 141.1 B. Net Loss for the year was (1.05 B) with loss before overhead, payroll, taxes, and interest of (29.92 B).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 stock valuation mechanism determines Air China's current worth on a weekly basis. Our valuation model uses a comparative analysis of Air China. We calculate exposure to Air China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air China's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.1 B | 6.9 B |
Complementary Tools for Air Stock 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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