Air Astana Joint Stock Current Valuation
| AIRA Stock | 6.10 0.01 0.16% |
Valuation analysis of Air Astana Joint helps investors to measure Air Astana's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Air Astana's valuation include:
Price Book 1.5253 | Enterprise Value 881.1 M | Enterprise Value Ebitda 3.2448 | Price Sales 0.4923 | Enterprise Value Revenue 0.8046 |
Fairly Valued
Today
Please note that Air Astana's price fluctuation is not too volatile at this time. Calculation of the real value of Air Astana Joint is based on 3 months time horizon. Increasing Air Astana'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 Astana Joint. Since Air Astana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. However, Air Astana'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 6.1 | Real 6.19 | Hype 6.1 | Naive 6.04 |
The intrinsic value of Air Astana's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Air Astana's stock price.
Estimating the potential upside or downside of Air Astana Joint 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 Astana more accurately as focusing exclusively on Air Astana's fundamentals will not take into account other important factors: Air Astana Joint Company Current Valuation Analysis
Air Astana'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.
Current Air Astana Current Valuation | 881.1 M |
Most of Air Astana's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Astana Joint is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Astana Joint has a Current Valuation of 881.1 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Air Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Astana'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 Astana could also be used in its relative valuation, which is a method of valuing Air Astana by comparing valuation metrics of similar companies.Air Astana is currently under evaluation in current valuation category among its peers.
Air Fundamentals
| Current Valuation | 881.1 M | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.49 X | |||
| Target Price | 11.32 |
About Air Astana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Astana Joint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Astana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Astana Joint 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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Air Astana 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 Astana security.