AirAsia Group Valuation
| AIABF Stock | USD 0.15 0.00 0.00% |
AirAsia Group seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AirAsia Group Berhad from analyzing the firm fundamentals such as Current Valuation of 4.51 B, profit margin of (0.68) %, and Return On Equity of -3.56 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AirAsia Group's price fluctuation is out of control at this time. Calculation of the real value of AirAsia Group Berhad is based on 3 months time horizon. Increasing AirAsia Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AirAsia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AirAsia Group Berhad. Since AirAsia Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AirAsia Pink Sheet. However, AirAsia Group'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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.16 |
The real value of AirAsia Pink Sheet, also known as its intrinsic value, is the underlying worth of AirAsia Group Berhad Company, which is reflected in its stock price. It is based on AirAsia Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AirAsia Group'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 AirAsia Group Berhad helps investors to forecast how AirAsia 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 AirAsia Group more accurately as focusing exclusively on AirAsia Group's fundamentals will not take into account other important factors: AirAsia Group Total Value Analysis
AirAsia Group Berhad is presently forecasted to have takeover price of 4.51 B with market capitalization of 652.83 M, debt of 1.42 B, and cash on hands of 670.9 M. 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 AirAsia Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.51 B | 652.83 M | 1.42 B | 670.9 M |
AirAsia Group Investor Information
About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. AirAsia Group Berhad last dividend was issued on the 13th of December 2018. Based on the analysis of AirAsia Group's profitability, liquidity, and operating efficiency, AirAsia Group Berhad is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.AirAsia Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AirAsia Group has an asset utilization ratio of 9.17 percent. This implies that the Company is making $0.0917 for each dollar of assets. An increasing asset utilization means that AirAsia Group Berhad is more efficient with each dollar of assets it utilizes for everyday operations.AirAsia Group Ownership Allocation
AirAsia Group holds a total of 4.16 Billion outstanding shares. AirAsia Group Berhad retains 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. 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.AirAsia Group Profitability Analysis
The company reported the revenue of 1.84 B. Net Loss for the year was (2.99 B) with loss before overhead, payroll, taxes, and interest of (515.77 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AirAsia Group'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 AirAsia Group and how it compares across the competition.
About AirAsia Group Valuation
The pink sheet valuation mechanism determines AirAsia Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of AirAsia Group. We calculate exposure to AirAsia Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AirAsia Group's related companies.Capital A Berhad, an investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, and internationally under the AirAsia brand. Capital A Berhad was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia. Capital A operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 14778 people.
8 Steps to conduct AirAsia Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AirAsia Group'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 AirAsia Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AirAsia Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AirAsia Group's revenue streams: Identify AirAsia Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AirAsia Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AirAsia Group's growth potential: Evaluate AirAsia Group's management, business model, and growth potential.
- Determine AirAsia Group'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 AirAsia Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AirAsia Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as AirAsia Group 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 | 3.9 B | |
| Forward Price Earnings | 15.7729 | |
| Retained Earnings | -6.4 B |
Complementary Tools for AirAsia Pink Sheet analysis
When running AirAsia Group's price analysis, check to measure AirAsia Group'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 AirAsia Group is operating at the current time. Most of AirAsia Group's value examination focuses on studying past and present price action to predict the probability of AirAsia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirAsia Group's price. Additionally, you may evaluate how the addition of AirAsia Group to your portfolios can decrease your overall portfolio volatility.
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