Auckland International Valuation
| AUKNY Stock | USD 22.31 1.52 6.38% |
At this time, the firm appears to be overvalued. Auckland International shows a prevailing Real Value of $18.93 per share. The current price of the firm is $22.31. Our model approximates the value of Auckland International from analyzing the firm fundamentals such as profit margin of 0.66 %, and Return On Equity of 0.0238 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Auckland International's price fluctuation is not too volatile at this time. Calculation of the real value of Auckland International is based on 3 months time horizon. Increasing Auckland International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Auckland International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auckland Pink Sheet. However, Auckland International'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 22.31 | Real 18.93 | Hype 22.31 | Naive 22.21 |
The intrinsic value of Auckland International'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 Auckland International'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 Auckland International Airport helps investors to forecast how Auckland 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 Auckland International more accurately as focusing exclusively on Auckland International's fundamentals will not take into account other important factors: Auckland International Total Value Analysis
Auckland International Airport is presently estimated to have takeover price of 8.51 B with market capitalization of 7.89 B, debt of 961 M, and cash on hands of 24.7 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 Auckland International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.51 B | 7.89 B | 961 M | 24.7 M |
Auckland International Investor Information
The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auckland International has Price/Earnings (P/E) ratio of 126.32. The entity last dividend was issued on the 18th of March 2020. The firm had 2:1 split on the 5th of November 2014. Auckland International Airport is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Auckland International 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 Auckland suggests not a very effective usage of assets in February.Auckland International Profitability Analysis
The company reported the revenue of 281.9 M. Net Income was 191.6 M with profit before overhead, payroll, taxes, and interest of 174.7 M.About Auckland International Valuation
Our relative valuation model uses a comparative analysis of Auckland International. We calculate exposure to Auckland International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auckland International's related companies.Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company was founded in 1966 and is based in Manukau, New Zealand. AUCKLAND INTERNATIONAL operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 476 people.
8 Steps to conduct Auckland International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Auckland International'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 Auckland International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Auckland International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Auckland International's revenue streams: Identify Auckland International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Auckland International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Auckland International's growth potential: Evaluate Auckland International's management, business model, and growth potential.
- Determine Auckland International'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 Auckland International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Auckland International 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 | 1.5 B | |
| Quarterly Earnings Growth Y O Y | -0.811 | |
| Forward Price Earnings | 97.0874 | |
| Retained Earnings | 2 B |
Additional Tools for Auckland Pink Sheet Analysis
When running Auckland International's price analysis, check to measure Auckland International'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 Auckland International is operating at the current time. Most of Auckland International's value examination focuses on studying past and present price action to predict the probability of Auckland International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auckland International's price. Additionally, you may evaluate how the addition of Auckland International to your portfolios can decrease your overall portfolio volatility.