Cebu Air Preferred Stock Current Valuation
| CEBCP Stock | 37.10 1.15 3.01% |
Valuation analysis of Cebu Air Preferred helps investors to measure Cebu Air'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 Cebu Air's price fluctuation is very steady at this time. Calculation of the real value of Cebu Air Preferred is based on 3 months time horizon. Increasing Cebu Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cebu Air's intrinsic value may or may not be the same as its current market price of 37.10, 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 37.1 | Real 31.54 | Hype 37.1 | Naive 36.97 |
The intrinsic value of Cebu Air'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, news, and other external factors that may influence Cebu Air's 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.
Estimating the potential upside or downside of Cebu Air Preferred helps investors to forecast how Cebu 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 Cebu Air more accurately as focusing exclusively on Cebu Air's fundamentals will not take into account other important factors: Cebu Air Preferred Company Current Valuation Analysis
Cebu Air'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, Cebu Air Preferred 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 Philippines stocks is 100.0% higher than that of the company.
Cebu Air Preferred is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Airlines industry is currently estimated at about 0.0. Cebu Air adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Airlines industry.Cebu Fundamentals
| Return On Equity | -95.64 | |||
| Revenue | 15.74 B | |||
| Net Income | (26.93 B) | |||
| Total Debt | 81.71 B | |||
| Cash Flow From Operations | (6.26 B) | |||
| Earnings Per Share | (45.15) X | |||
| Market Capitalization | 26.61 B | |||
| Total Asset | 138.25 B | |||
| Net Asset | 138.25 B |
About Cebu Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cebu Air Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cebu Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cebu Air Preferred 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cebu Stock Analysis
When running Cebu Air's price analysis, check to measure Cebu Air's 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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.