International Consolidated Valuation
| IAG Stock | 260.60 5.50 2.16% |
At this time, the firm appears to be fairly valued. International Consolidated retains a regular Real Value of USD257.99 per share. The prevalent price of the firm is USD260.6. Our model calculates the value of International Consolidated from evaluating the firm fundamentals such as Return On Asset of 0.0544, current valuation of 17.81 B, and Return On Equity of 0.77 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.1332 | Enterprise Value 17.8 B | Enterprise Value Ebitda 4.9639 | Price Sales 0.407 | Forward PE 5.6148 |
Fairly Valued
Today
Please note that International Consolidated's price fluctuation is very steady at this time. Calculation of the real value of International Consolidated is based on 3 months time horizon. Increasing International Consolidated'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 International stock is determined by what a typical buyer is willing to pay for full or partial control of International Consolidated Airlines. Since International Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Consolidated'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 260.6 | Real 257.99 | Hype 260.6 | Naive 262.77 |
The real value of International Stock, also known as its intrinsic value, is the underlying worth of International Consolidated Company, which is reflected in its stock price. It is based on International Consolidated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of International Consolidated'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 International Consolidated Airlines helps investors to forecast how International 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 International Consolidated more accurately as focusing exclusively on International Consolidated's fundamentals will not take into account other important factors: International Consolidated Cash |
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International Consolidated Total Value Analysis
International Consolidated Airlines is currently forecasted to have takeover price of 17.81 B with market capitalization of 12.73 B, debt of 16.08 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 International Consolidated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.81 B | 12.73 B | 16.08 B |
International Consolidated Investor Information
About 26.0% of the company shares are held by company insiders. The book value of International Consolidated was currently reported as 0.97. The company has Price/Earnings To Growth (PEG) ratio of 0.97. International Consolidated last dividend was issued on the 5th of September 2024. The entity had 1392:923 split on the 14th of September 2020. Based on the measurements of operating efficiency obtained from International Consolidated's historical financial statements, International Consolidated Airlines is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.International Consolidated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Consolidated has an asset utilization ratio of 78.17 percent. This indicates that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that International Consolidated Airlines is more efficient with each dollar of assets it utilizes for everyday operations.International Consolidated Ownership Allocation
International Consolidated Airlines has a total of 4.88 Billion outstanding shares. International Consolidated secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.International Consolidated Profitability Analysis
The company reported the revenue of 29.45 B. Net Income was 2.65 B with profit before overhead, payroll, taxes, and interest of 5.36 B.International Consolidated Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates International Consolidated'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 International Consolidated and how it compares across the competition.
About International Consolidated Valuation
The stock valuation mechanism determines International Consolidated's current worth on a weekly basis. Our valuation model uses a comparative analysis of International Consolidated. We calculate exposure to International Consolidated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Consolidated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 4.6 B |
Complementary Tools for International Stock analysis
When running International Consolidated's price analysis, check to measure International Consolidated'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 International Consolidated is operating at the current time. Most of International Consolidated's value examination focuses on studying past and present price action to predict the probability of International Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Consolidated's price. Additionally, you may evaluate how the addition of International Consolidated to your portfolios can decrease your overall portfolio volatility.
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