Singapore Airlines Valuation

SINGY Stock  USD 9.30  0.08  0.85%   
At this time, the company appears to be fairly valued. Singapore Airlines has a current Real Value of $9.62 per share. The regular price of the company is $9.3. Our model measures the value of Singapore Airlines from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 1.49 B, and Return On Equity of 0.0355 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
9.30
Please note that Singapore Airlines' price fluctuation is very steady 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.
Since Singapore Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singapore Pink Sheet. 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  9.3 Real  9.62 Hype  9.38 Naive  9.38
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, news, and other external factors that may influence Singapore Airlines' 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.
9.62
Real Value
10.68
Upside
Estimating the potential upside or downside of Singapore Airlines helps investors to forecast how Singapore 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 Singapore Airlines more accurately as focusing exclusively on Singapore Airlines' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.159.569.97
Details
Hype
Prediction
LowEstimatedHigh
8.329.3810.44
Details
Potential
Annual Dividend
LowForecastedHigh
0.050.050.05
Details

Singapore Airlines Total Value Analysis

Singapore Airlines is at this time forecasted to have takeover price of 10.76 B with market capitalization of 13.07 B, debt of 11.41 B, and cash on hands of 14.19 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 Singapore Airlines fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.76 B
13.07 B
11.41 B
14.19 B

Singapore Airlines Investor Information

The company has price-to-book ratio of 0.72. 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 0.57. The entity last dividend was issued on the 8th of December 2022. Based on the key indicators related to Singapore Airlines' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Singapore Airlines is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

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 suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Singapore Airlines is more efficient with each dollar of assets it utilizes for everyday operations.

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.

Singapore Airlines Past Distributions to stockholders

About Singapore Airlines Valuation

Our relative 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, offers passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, Southwest Pacific, West Asia, and Africa. As of March 31, 2021, it operated a fleet of 168 aircrafts, including 161 passenger aircrafts and 7 freighters. Singapore Airlines operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 21509 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Singapore Airlines' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Singapore Airlines' value is low or high relative to the company's performance and growth projections. Determining the market value of Singapore Airlines can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Singapore Airlines represents a small ownership stake in the entity. As a stockholder of Singapore, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Singapore Airlines Dividends Analysis For Valuation

Please note that Singapore Airlines has scaled down on payment of dividends at this time.
There are various types of dividends Singapore Airlines can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Singapore shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Singapore Airlines directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Singapore pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Singapore Airlines by the value of the dividends paid out.

Singapore Airlines 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 OutstandingB
Quarterly Earnings Growth Y O Y0.681
Forward Price Earnings11.7647
Retained Earnings4.7 B

Additional Tools for Singapore Pink Sheet 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.