International Consolidated Valuation
| ICAGY Stock | USD 6.48 0.12 1.89% |
At this time, the firm appears to be overvalued. International Consolidated retains a regular Real Value of $6.07 per share. The prevalent price of the firm is $6.48. Our model calculates the value of International Consolidated from evaluating the firm fundamentals such as Current Valuation of 19.55 B, return on asset of -0.019, and Return On Equity of -1.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that International Consolidated's price fluctuation is somewhat reliable 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.
Since International Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Pink Sheet. 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 6.48 | Real 6.07 | Hype 6.48 | Naive 6.56 |
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, news, and other external factors that may influence International Consolidated'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 International Consolidated Airlines helps investors to forecast how International 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 International Consolidated more accurately as focusing exclusively on International Consolidated's fundamentals will not take into account other important factors: International Consolidated Total Value Analysis
International Consolidated Airlines is currently forecasted to have takeover price of 19.55 B with market capitalization of 9.92 B, debt of 8.97 B, and cash on hands of 9.19 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 International Consolidated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.55 B | 9.92 B | 8.97 B | 9.19 B |
International Consolidated Investor Information
The book value of the company was currently reported as 0.72. The company recorded a loss per share of 1.12. International Consolidated last dividend was issued on the 8th of October 2020. The entity had 2499:1000 split on the 25th of October 2016. Based on the measurements of operating efficiency obtained from International Consolidated's historical financial statements, International Consolidated Airlines is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 24.57 percent. This suggests that the Company is making $0.25 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 Profitability Analysis
The company reported the revenue of 8.46 B. Net Loss for the year was (2.93 B) with profit before overhead, payroll, taxes, and interest of 164 M.About International Consolidated Valuation
Our relative 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.International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, Ireland, the United States, and rest of the world. The company was incorporated in 2009 and is based in Madrid, Spain. International Cons is traded on OTC Exchange in the United States.
8 Steps to conduct International Consolidated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Consolidated'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 International Consolidated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain International Consolidated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine International Consolidated's revenue streams: Identify International Consolidated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research International Consolidated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish International Consolidated's growth potential: Evaluate International Consolidated's management, business model, and growth potential.
- Determine International Consolidated'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 International Consolidated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
International Consolidated 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 | 2.5 B | |
| Quarterly Earnings Growth Y O Y | -0.061 | |
| Forward Price Earnings | 7.5301 | |
| Retained Earnings | -5.7 B |
Additional Tools for International Pink Sheet 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.