Cebu Air Adr Stock Current Valuation
| CEBUY Stock | USD 1.85 0.00 0.00% |
Valuation analysis of Cebu Air ADR 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 unstable at this time. Calculation of the real value of Cebu Air ADR 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.
Since Cebu Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cebu Pink Sheet. However, Cebu Air'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 1.85 | Real 1.61 | Hype 1.81 | Naive 1.94 |
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 ADR helps investors to forecast how Cebu 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 Cebu Air more accurately as focusing exclusively on Cebu Air's fundamentals will not take into account other important factors: Cebu Air ADR 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.
Current Cebu Air Current Valuation | 1.89 B |
Most of Cebu Air'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, Cebu Air ADR 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, Cebu Air ADR has a Current Valuation of 1.89 B. This is 74.03% lower than that of the Industrials sector and 88.18% lower than that of the Airlines industry. The current valuation for all United States stocks is 88.62% higher than that of the company.
Cebu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cebu Air'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 Cebu Air could also be used in its relative valuation, which is a method of valuing Cebu Air by comparing valuation metrics of similar companies.Cebu Air is currently under evaluation in current valuation category among its peers.
Cebu Fundamentals
| Return On Equity | -2.4 | |||
| Return On Asset | -0.0761 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 123.53 M | |||
| Price To Earning | 8.43 X | |||
| Price To Book | 24.60 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 15.74 B | |||
| Gross Profit | (5.68 B) | |||
| EBITDA | (10.06 B) | |||
| Net Income | (24.9 B) | |||
| Cash And Equivalents | 17.62 B | |||
| Cash Per Share | 143.26 X | |||
| Total Debt | 54.28 B | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | (8.71) X | |||
| Cash Flow From Operations | (6.26 B) | |||
| Earnings Per Share | (3.93) X | |||
| Number Of Employees | 3.05 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 452.11 M | |||
| Total Asset | 138.25 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 138.25 B |
About Cebu Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cebu Air ADR'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 ADR 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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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.