Air China Ltd Stock Current Valuation
| AD2B Stock | EUR 11.90 0.30 2.59% |
Valuation analysis of AIR CHINA LTD helps investors to measure AIR CHINA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AIR CHINA's price fluctuation is somewhat reliable at this time. Calculation of the real value of AIR CHINA LTD is based on 3 months time horizon. Increasing AIR CHINA'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 AIR stock is determined by what a typical buyer is willing to pay for full or partial control of AIR CHINA LTD. Since AIR CHINA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIR Stock. However, AIR CHINA'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 11.9 | Real 10.56 | Hype 11.9 |
The real value of AIR Stock, also known as its intrinsic value, is the underlying worth of AIR CHINA LTD Company, which is reflected in its stock price. It is based on AIR CHINA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIR CHINA'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 AIR CHINA LTD helps investors to forecast how AIR 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 AIR CHINA more accurately as focusing exclusively on AIR CHINA's fundamentals will not take into account other important factors: AIR CHINA LTD Company Current Valuation Analysis
AIR CHINA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AIR CHINA LTD has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Airlines industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
AIR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIR CHINA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AIR CHINA could also be used in its relative valuation, which is a method of valuing AIR CHINA by comparing valuation metrics of similar companies.AIR CHINA is currently under evaluation in current valuation category among its peers.
AIR Fundamentals
| Return On Equity | -0.73 | |||
| Return On Asset | -0.0668 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.53) % | |||
| Shares Outstanding | 810.04 M | |||
| Revenue | 59.16 B | |||
| Gross Profit | (11.36 B) | |||
| EBITDA | (22 B) | |||
| Net Income | (15.81 B) | |||
| Cash And Equivalents | 9.96 B | |||
| Cash Per Share | 13.72 X | |||
| Total Debt | 169.58 B | |||
| Debt To Equity | 2.19 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 48.40 X | |||
| Cash Flow From Operations | 8.87 B | |||
| Earnings Per Share | (4.00) X | |||
| Target Price | 19.87 | |||
| Number Of Employees | 88.39 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 19.77 B |
About AIR CHINA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIR CHINA LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIR CHINA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIR CHINA LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in AIR Stock
AIR CHINA financial ratios help investors to determine whether AIR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AIR with respect to the benefits of owning AIR CHINA security.