Air New Valuation
| ANZLY Stock | USD 1.96 0.17 9.50% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Air New Zealand shows a prevailing Real Value of $2.21 per share. The current price of the firm is $1.96. Our model approximates the value of Air New Zealand from analyzing the firm fundamentals such as Profit Margin of (0.22) %, current valuation of 4.36 B, and Return On Equity of -0.43 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Air New's price fluctuation is relatively risky at this time. Calculation of the real value of Air New Zealand is based on 3 months time horizon. Increasing Air New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Air New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Pink Sheet. However, Air New'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 1.96 | Real 2.21 | Hype 1.96 | Naive 1.99 |
The intrinsic value of Air New'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, news, and other external factors that may influence Air New's 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 Air New Zealand 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 New more accurately as focusing exclusively on Air New's fundamentals will not take into account other important factors: Air New Total Value Analysis
Air New Zealand is presently expected to have takeover price of 4.36 B with market capitalization of 1.73 B, debt of 1.59 B, and cash on hands of 1.79 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 New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 B | 1.73 B | 1.59 B | 1.79 B |
Air New Investor Information
The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air New Zealand has Price/Earnings To Growth (PEG) ratio of 0.87. The entity recorded a loss per share of 1.38. The firm last dividend was issued on the 9th of May 2022. Air New had 4:1 split on the 15th of August 2017. Based on the key measurements obtained from Air New's financial statements, Air New Zealand is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Air New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air New has an asset utilization ratio of 32.74 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Air New Zealand is more efficient with each dollar of assets it utilizes for everyday operations.Air New Profitability Analysis
The company reported the revenue of 2.73 B. Net Loss for the year was (591 M) with profit before overhead, payroll, taxes, and interest of 410 M.About Air New Valuation
Our relative valuation model uses a comparative analysis of Air New. We calculate exposure to Air New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air New's related companies.Air New Zealand Limited provides passenger and cargo transportation services on scheduled airlines primarily in New Zealand, Australia, the Pacific Islands, the United Kingdom, Europe, Asia, and the United States. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand. Air New operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 8863 people.
8 Steps to conduct Air New's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air New'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 New's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air New's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air New's revenue streams: Identify Air New's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air New's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air New's growth potential: Evaluate Air New's management, business model, and growth potential.
- Determine Air New'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 New'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 New Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.4 B | |
| Quarterly Earnings Growth Y O Y | -0.328 | |
| Forward Price Earnings | 26.2467 | |
| Retained Earnings | -1.6 B |
Additional Tools for Air Pink Sheet Analysis
When running Air New's price analysis, check to measure Air New'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 New is operating at the current time. Most of Air New's value examination focuses on studying past and present price action to predict the probability of Air New'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 New's price. Additionally, you may evaluate how the addition of Air New to your portfolios can decrease your overall portfolio volatility.