Singapore Airlines Valuation
| SIA1 Stock | EUR 4.74 0.04 0.85% |
At this time, the company appears to be undervalued. Singapore Airlines has a current Real Value of €5.43 per share. The regular price of the company is €4.74. Our model measures the value of Singapore Airlines from inspecting the company fundamentals such as Return On Equity of 0.0355, operating margin of 0.09 %, and Shares Outstanding of 2.97 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Singapore Airlines' price fluctuation is not too volatile at this time. Calculation of the real value of Singapore Airlines is based on 3 months time horizon. Increasing Singapore Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Singapore stock is determined by what a typical buyer is willing to pay for full or partial control of Singapore Airlines Limited. Since Singapore Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singapore Stock. However, Singapore Airlines' 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 4.74 | Real 5.43 | Hype 4.74 | Naive 4.74 |
The real value of Singapore Stock, also known as its intrinsic value, is the underlying worth of Singapore Airlines Company, which is reflected in its stock price. It is based on Singapore Airlines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Singapore Airlines' 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 Singapore Airlines Limited helps investors to forecast how Singapore 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 Singapore Airlines more accurately as focusing exclusively on Singapore Airlines' fundamentals will not take into account other important factors: Singapore Airlines Total Value Analysis
Singapore Airlines Limited is at this time forecasted to have takeover price of 9.99 B with market capitalization of 12.04 B, debt of 11.41 B, and cash on hands of 1.57 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 Singapore Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.99 B | 12.04 B | 11.41 B | 1.57 B |
Singapore Airlines Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Singapore Airlines has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 9th of December 2022. The firm had 985:694 split on the 6th of May 2020. Based on the key indicators related to Singapore Airlines' liquidity, profitability, solvency, and operating efficiency, Singapore Airlines Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Singapore Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singapore Airlines has an asset utilization ratio of 15.65 percent. This implies that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that Singapore Airlines Limited is more efficient with each dollar of assets it utilizes for everyday operations.Singapore Airlines Ownership Allocation
Singapore Airlines shows a total of 2.97 Billion outstanding shares. Over half of Singapore Airlines' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Singapore Airlines. Please watch out for any change in the institutional holdings of Singapore Airlines as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Singapore Airlines Profitability Analysis
The company reported the revenue of 7.61 B. Net Loss for the year was (962 M) with profit before overhead, payroll, taxes, and interest of 2.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Singapore Airlines' 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 Singapore Airlines and how it compares across the competition.
About Singapore Airlines Valuation
The stock valuation mechanism determines Singapore Airlines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Singapore Airlines. We calculate exposure to Singapore Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singapore Airlines's related companies.Singapore Airlines Limited, together with subsidiaries, provides passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, South West Pacific, West Asia, and Africa. Singapore Airlines Limited is a subsidiary of Temasek Holdings Limited. SINGAPORE AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26534 people.
8 Steps to conduct Singapore Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singapore Airlines' 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 Singapore Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Singapore Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Singapore Airlines' revenue streams: Identify Singapore Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Singapore Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Singapore Airlines' growth potential: Evaluate Singapore Airlines' management, business model, and growth potential.
- Determine Singapore Airlines' 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 Singapore Airlines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Singapore Stock analysis
When running Singapore Airlines' price analysis, check to measure Singapore Airlines' 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 Singapore Airlines is operating at the current time. Most of Singapore Airlines' value examination focuses on studying past and present price action to predict the probability of Singapore Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Airlines' price. Additionally, you may evaluate how the addition of Singapore Airlines to your portfolios can decrease your overall portfolio volatility.
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