Cathay Pacific Airways Valuation
| CPCAFDelisted Stock | USD 0.91 0.00 0.00% |
Today, the firm appears to be overvalued. Cathay Pacific Airways shows a prevailing Real Value of $0.78 per share. The current price of the firm is $0.91. Our model approximates the value of Cathay Pacific Airways from analyzing the firm fundamentals such as Profit Margin of (0.06) %, return on equity of -0.0428, and Current Valuation of 15.43 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cathay Pacific's price fluctuation is very steady at this time. Calculation of the real value of Cathay Pacific Airways is based on 3 months time horizon. Increasing Cathay Pacific'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 Cathay pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cathay Pacific Airways. Since Cathay Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathay Pink Sheet. However, Cathay Pacific'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 0.91 | Real 0.78 | Hype 0.91 | Naive 0.92 |
The real value of Cathay Pink Sheet, also known as its intrinsic value, is the underlying worth of Cathay Pacific Airways Company, which is reflected in its stock price. It is based on Cathay Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cathay Pacific'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 Cathay Pacific Airways helps investors to forecast how Cathay 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 Cathay Pacific more accurately as focusing exclusively on Cathay Pacific's fundamentals will not take into account other important factors: Cathay Pacific Total Value Analysis
Cathay Pacific Airways is currently forecasted to have takeover price of 15.43 B with market capitalization of 6.44 B, debt of 39.06 B, and cash on hands of 17.17 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 Cathay Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.43 B | 6.44 B | 39.06 B | 17.17 B |
Cathay Pacific Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cathay Pacific Airways recorded a loss per share of 0.12. The entity last dividend was issued on the 4th of September 2019. Based on the measurements of operating efficiency obtained from Cathay Pacific's historical financial statements, Cathay Pacific Airways is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cathay Pacific 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 Cathay implies not a very effective usage of assets in December.Cathay Pacific Ownership Allocation
Cathay Pacific holds a total of 6.44 Billion outstanding shares. Cathay Pacific Airways 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. 84.9 percent of Cathay Pacific Airways 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.Cathay Pacific Profitability Analysis
The company reported the revenue of 45.59 B. Net Loss for the year was (5.53 B) with profit before overhead, payroll, taxes, and interest of 15.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cathay Pacific'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 Cathay Pacific and how it compares across the competition.
About Cathay Pacific Valuation
The pink sheet valuation mechanism determines Cathay Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cathay Pacific. We calculate exposure to Cathay Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cathay Pacific's related companies.Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong. Cathay Pacific is traded on OTC Exchange in the United States.
8 Steps to conduct Cathay Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cathay Pacific'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 Cathay Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cathay Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cathay Pacific's revenue streams: Identify Cathay Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cathay Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cathay Pacific's growth potential: Evaluate Cathay Pacific's management, business model, and growth potential.
- Determine Cathay Pacific'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 Cathay Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cathay Pacific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cathay Pacific 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 | 6.4 B | |
| Quarterly Earnings Growth Y O Y | -0.868 | |
| Forward Price Earnings | 36.2319 | |
| Retained Earnings | 19.7 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Cathay Pink Sheet
If you are still planning to invest in Cathay Pacific Airways check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cathay Pacific's history and understand the potential risks before investing.
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