Cathay Pacific Valuation
| CPCAY Stock | USD 6.10 0.05 0.83% |
At this time, the firm appears to be overvalued. Cathay Pacific Airways shows a prevailing Real Value of $4.88 per share. The current price of the firm is $6.1. Our model approximates the value of Cathay Pacific Airways from analyzing the firm fundamentals such as Current Valuation of 15.43 B, return on equity of -0.0428, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cathay Pacific's price fluctuation is somewhat reliable 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.
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 6.1 | Real 4.88 | Hype 6.1 |
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, news, and other external factors that may influence Cathay Pacific'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 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 6.4 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 | 6.4 B | 39.06 B | 17.17 B |
Cathay Pacific Investor Information
The company has price-to-book (P/B) ratio of 0.78. 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 0.61. The entity last dividend was issued on the 12th of August 2020. 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 December.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 suggests not a very effective usage of assets in November.Cathay Pacific Ownership Allocation
Cathay Pacific holds a total of 1.29 Billion outstanding shares. Almost 99.99 percent of Cathay Pacific outstanding shares are held by general public with 0.007 % 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.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.About Cathay Pacific Valuation
Our relative 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
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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.868 | |
| Forward Price Earnings | 35.2113 | |
| Retained Earnings | 19.7 B |
Additional Tools for Cathay Pink Sheet Analysis
When running Cathay Pacific's price analysis, check to measure Cathay Pacific'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 Cathay Pacific is operating at the current time. Most of Cathay Pacific's value examination focuses on studying past and present price action to predict the probability of Cathay Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Pacific's price. Additionally, you may evaluate how the addition of Cathay Pacific to your portfolios can decrease your overall portfolio volatility.