Air New Valuation
| BZU Stock | EUR 0.33 0.01 3.13% |
Air New seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Air New Zealand from analyzing the firm fundamentals such as Price To Earnings To Growth of 0.87 X, current valuation of 4.13 B, and Price To Sales of 0.42 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Air New's price fluctuation is abnormally volatile 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.
The fair value of the Air stock is determined by what a typical buyer is willing to pay for full or partial control of Air New Zealand. Since Air New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. 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 0.33 | Real 0.32 | Hype 0.33 | Naive 0.35 |
The real value of Air Stock, also known as its intrinsic value, is the underlying worth of Air New Zealand Company, which is reflected in its stock price. It is based on Air New's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Air New Zealand helps investors to forecast how Air 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 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 currently anticipated to have takeover price of 4.13 B with market capitalization of 2.12 B, debt of 1.59 B, and cash on hands of . 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 |
4.13 B | 2.12 B | 1.59 B |
Air New Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Air indicates not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Air New'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 New and how it compares across the competition.
About Air New Valuation
The stock valuation mechanism determines Air New's current worth on a weekly basis. Our 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.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.
Complementary Tools for Air Stock 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.
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