Azul SA Valuation
| AZUL Stock | USD 2.61 0.11 4.04% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Azul SA shows a prevailing Real Value of $5.76 per share. The current price of the firm is $2.61. Our model approximates the value of Azul SA from analyzing the firm fundamentals such as Return On Asset of 0.0685, shares outstanding of 111.83 M, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Azul SA's valuation include:
Enterprise Value 5.5 B | Enterprise Value Ebitda 52.3218 | Price Sales 0.0172 | Forward PE 47.3934 | Enterprise Value Revenue 1.7086 |
Undervalued
Today
Please note that Azul SA's price fluctuation is unstable at this time. Calculation of the real value of Azul SA is based on 3 months time horizon. Increasing Azul SA'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 Azul stock is determined by what a typical buyer is willing to pay for full or partial control of Azul SA. Since Azul SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azul Stock. However, Azul SA'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 2.61 | Real 5.76 | Target 15.55 | Hype 2.65 | Naive 2.62 |
The intrinsic value of Azul SA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Azul SA's stock price.
Estimating the potential upside or downside of Azul SA helps investors to forecast how Azul 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 Azul SA more accurately as focusing exclusively on Azul SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Azul SA's intrinsic value based on its ongoing forecasts of Azul SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Azul SA's closest peers.
Azul SA Cash |
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Azul Valuation Trend
Knowing Azul SA's actual value is paramount for traders when making sound investment determinations. Using both Azul SA's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Azul SA Total Value Analysis
Azul SA is presently anticipated to have valuation of 5.55 B with market capitalization of 321.47 M, debt of 26.34 B, and cash on hands of 2.09 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Azul SA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.55 B | 321.47 M | 26.34 B | 2.09 B |
Azul SA Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 8.76. Azul SA had not issued any dividends in recent years. Based on the key measurements obtained from Azul SA's financial statements, Azul SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Azul SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azul SA has an asset utilization ratio of 90.36 percent. This suggests that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Azul SA is more efficient with each dollar of assets it utilizes for everyday operations.Azul SA Ownership Allocation
Azul SA holds a total of 111.83 Million outstanding shares. Almost 85.42 percent of Azul SA outstanding shares are held by general public with 14.58 % by other corporate entities. 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.Azul SA Profitability Analysis
The company reported the previous year's revenue of 18.55 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 1.68 B.About Azul SA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Azul SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Azul SA based exclusively on its fundamental and basic technical indicators. By analyzing Azul SA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Azul SA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azul SA. We calculate exposure to Azul SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azul SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.3 B | |
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Loss | (0.13) | (0.13) | |
| Gross Profit Margin | 0.17 | 0.13 |
Azul SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Azul SA 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 | 347.5 M | |
| Quarterly Earnings Growth Y O Y | -0.557 | |
| Forward Price Earnings | 47.3934 |
Azul SA Current Valuation Indicators
Azul SA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Azul SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Azul SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Azul SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Azul SA's worth.When determining whether Azul SA is a strong investment it is important to analyze Azul SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Azul SA's future performance. For an informed investment choice regarding Azul Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azul SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azul SA. If investors know Azul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azul SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (8.76) | Revenue Per Share 161.325 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0685 |
The market value of Azul SA is measured differently than its book value, which is the value of Azul that is recorded on the company's balance sheet. Investors also form their own opinion of Azul SA's value that differs from its market value or its book value, called intrinsic value, which is Azul SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azul SA's market value can be influenced by many factors that don't directly affect Azul SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.