Boc Aviation Limited Stock Current Valuation
| BCVVF Stock | USD 7.54 0.24 3.29% |
Valuation analysis of BOC Aviation Limited helps investors to measure BOC Aviation'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 BOC Aviation's price fluctuation is somewhat reliable at this time. Calculation of the real value of BOC Aviation Limited is based on 3 months time horizon. Increasing BOC Aviation'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 BOC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BOC Aviation Limited. Since BOC Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOC Pink Sheet. However, BOC Aviation'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 7.54 | Real 6.38 | Hype 7.54 | Naive 7.57 |
The real value of BOC Pink Sheet, also known as its intrinsic value, is the underlying worth of BOC Aviation Limited Company, which is reflected in its stock price. It is based on BOC Aviation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BOC Aviation'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 BOC Aviation Limited helps investors to forecast how BOC 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 BOC Aviation more accurately as focusing exclusively on BOC Aviation's fundamentals will not take into account other important factors: BOC Aviation Limited Company Current Valuation Analysis
BOC Aviation'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 BOC Aviation Current Valuation | 21.11 B |
Most of BOC Aviation'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, BOC Aviation Limited 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, BOC Aviation Limited has a Current Valuation of 21.11 B. This is 189.88% higher than that of the Industrials sector and 175.29% higher than that of the Rental & Leasing Services industry. The current valuation for all United States stocks is 26.99% lower than that of the firm.
BOC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOC Aviation's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BOC Aviation could also be used in its relative valuation, which is a method of valuing BOC Aviation by comparing valuation metrics of similar companies.BOC Aviation is currently under evaluation in current valuation category among its peers.
BOC Fundamentals
| Return On Equity | -0.001 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 21.11 B | |||
| Shares Outstanding | 694.01 M | |||
| Shares Owned By Insiders | 70.08 % | |||
| Shares Owned By Institutions | 20.86 % | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 2.04 B | |||
| Gross Profit | 2.04 B | |||
| EBITDA | 1.87 B | |||
| Net Income | 561.32 M | |||
| Cash And Equivalents | 455.71 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 14.87 B | |||
| Debt To Equity | 3.30 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 7.09 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.81 X | |||
| Number Of Employees | 187 | |||
| Beta | 1.16 | |||
| Market Capitalization | 5.45 B | |||
| Total Asset | 23.88 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 23.88 B | |||
| Last Dividend Paid | 0.26 |
About BOC Aviation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BOC Aviation Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOC Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOC Aviation Limited 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 BOC Pink Sheet
BOC Aviation financial ratios help investors to determine whether BOC Pink Sheet 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 BOC with respect to the benefits of owning BOC Aviation security.