Qantas Airways Valuation
| QABSY Stock | USD 28.17 0.97 3.33% |
At this time, the company appears to be fairly valued. Qantas Airways holds a recent Real Value of $29.02 per share. The prevailing price of the company is $28.17. Our model determines the value of Qantas Airways from analyzing the company fundamentals such as Return On Equity of -6.8, operating margin of (0.16) %, and Shares Outstanding of 363.37 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Qantas Airways' price fluctuation is very steady at this time. Calculation of the real value of Qantas Airways is based on 3 months time horizon. Increasing Qantas Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qantas Airways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qantas Pink Sheet. However, Qantas Airways' 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 28.17 | Real 29.02 | Hype 28.17 | Naive 27.25 |
The intrinsic value of Qantas Airways' 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 Qantas Airways' 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 Qantas Airways Ltd helps investors to forecast how Qantas 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 Qantas Airways more accurately as focusing exclusively on Qantas Airways' fundamentals will not take into account other important factors: Qantas Airways Total Value Analysis
Qantas Airways Ltd is at this time projected to have takeover price of 10.14 B with market capitalization of 8.24 B, debt of 5.29 B, and cash on hands of 3.36 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 Qantas Airways fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.14 B | 8.24 B | 5.29 B | 3.36 B |
Qantas Airways Investor Information
The company recorded a loss per share of 2.07. Qantas Airways last dividend was issued on the 28th of February 2020. The entity had 2:1 split on the 2nd of November 2018. Based on the key indicators related to Qantas Airways' liquidity, profitability, solvency, and operating efficiency, Qantas Airways Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Qantas Airways Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qantas Airways has an asset utilization ratio of 44.27 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Qantas Airways Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Qantas Airways Profitability Analysis
The company reported the revenue of 8.7 B. Net Loss for the year was (860 M) with profit before overhead, payroll, taxes, and interest of 1.91 B.About Qantas Airways Valuation
Our relative valuation model uses a comparative analysis of Qantas Airways. We calculate exposure to Qantas Airways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qantas Airways's related companies.Qantas Airways Limited provides air transportation services in Australia and internationally. Qantas Airways Limited was founded in 1920 and is based in Mascot, Australia. Qantas Airways operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 17000 people.
8 Steps to conduct Qantas Airways' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qantas Airways' 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 Qantas Airways' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qantas Airways' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qantas Airways' revenue streams: Identify Qantas Airways' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qantas Airways' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qantas Airways' growth potential: Evaluate Qantas Airways' management, business model, and growth potential.
- Determine Qantas Airways' 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 Qantas Airways' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Qantas Airways 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 | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.036 | |
| Forward Price Earnings | 7.2046 | |
| Retained Earnings | -4 B |
Additional Tools for Qantas Pink Sheet Analysis
When running Qantas Airways' price analysis, check to measure Qantas Airways' 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 Qantas Airways is operating at the current time. Most of Qantas Airways' value examination focuses on studying past and present price action to predict the probability of Qantas Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qantas Airways' price. Additionally, you may evaluate how the addition of Qantas Airways to your portfolios can decrease your overall portfolio volatility.