Ba Airport Leasehold Stock Current Valuation
| BAREIT Stock | 9.40 0.05 0.53% |
Valuation analysis of BA Airport Leasehold helps investors to measure BA Airport'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 BA Airport's price fluctuation is not too volatile at this time. Calculation of the real value of BA Airport Leasehold is based on 3 months time horizon. Increasing BA Airport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BA Airport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAREIT Stock. However, BA Airport'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 9.4 | Real 7.92 | Hype 9.4 | Naive 9.47 |
The real value of BAREIT Stock, also known as its intrinsic value, is the underlying worth of BA Airport Leasehold Company, which is reflected in its stock price. It is based on BA Airport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BA Airport'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 BA Airport Leasehold helps investors to forecast how BAREIT 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 BA Airport more accurately as focusing exclusively on BA Airport's fundamentals will not take into account other important factors: BA Airport Leasehold Company Current Valuation Analysis
BA Airport'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, BA Airport Leasehold has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Thailand stocks average (which is currently at 0.0).
BAREIT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BA Airport'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 BA Airport could also be used in its relative valuation, which is a method of valuing BA Airport by comparing valuation metrics of similar companies.BA Airport is currently under evaluation in current valuation category among its peers.
BAREIT Fundamentals
| Shares Outstanding | 1.03 B | |||
| Shares Owned By Insiders | 29.80 % | |||
| Shares Owned By Institutions | 21.37 % | |||
| Target Price | 12.1 | |||
| Market Capitalization | 11.26 B |
About BA Airport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BA Airport Leasehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BA Airport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BA Airport Leasehold 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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BA Airport financial ratios help investors to determine whether BAREIT 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 BAREIT with respect to the benefits of owning BA Airport security.