Air China Valuation
| AICAF Stock | USD 0.59 0.09 18.00% |
Air China is overvalued. Air China Limited shows a prevailing Real Value of $0.47 per share. The current price of the firm is $0.59. Our model approximates the value of Air China Limited from analyzing the firm fundamentals such as Current Valuation of 47.33 B, return on equity of -0.73, and Profit Margin of (0.58) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Air China's price fluctuation is abnormally volatile at this time. Calculation of the real value of Air China Limited 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.
The fair value of the Air pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Air China Limited. 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 0.59 | Real 0.47 | Hype 0.59 | Naive 0.6 |
The real value of Air Pink Sheet, also known as its intrinsic value, is the underlying worth of Air China Limited 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 Limited 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 Total Value Analysis
Air China Limited is presently forecasted to have takeover price of 47.33 B with market capitalization of 22.44 B, debt of 53.12 B, and cash on hands of 20.56 B. 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 |
47.33 B | 22.44 B | 53.12 B | 20.56 B |
Air China Investor Information
About 63.0% of the company shares are held by company insiders. The book value of Air China was presently reported as 2.42. The company recorded a loss per share of 0.21. Air China Limited last dividend was issued on the 4th of June 2020. Based on the key measurements obtained from Air China's financial statements, Air China Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Air China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air China has an asset utilization ratio of 24.98 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Air China Limited is more efficient with each dollar of assets it utilizes for everyday operations.Air China Ownership Allocation
Air China holds a total of 4.56 Billion outstanding shares. Air China Limited 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. 62.63 percent of Air China Limited 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 74.53 B. Net Loss for the year was (16.64 B) with loss before overhead, payroll, taxes, and interest of (11.36 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 pink sheet 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.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
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 | 15.7978 | |
| Retained Earnings | 21 B |
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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