Eva Airways Valuation
| 2618 Stock | TWD 41.50 0.35 0.85% |
At this time, the firm appears to be undervalued. Eva Airways Corp shows a prevailing Real Value of NT$47.02 per share. The current price of the firm is NT$41.5. Our model computes the value of Eva Airways Corp from reviewing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 182.08 B, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eva Airways' price fluctuation is very steady at this time. Calculation of the real value of Eva Airways Corp is based on 3 months time horizon. Increasing Eva Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eva stock is determined by what a typical buyer is willing to pay for full or partial control of Eva Airways Corp. Since Eva Airways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eva Stock. However, Eva Airways' 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 41.5 | Real 47.02 | Hype 41.5 | Naive 41.47 |
The intrinsic value of Eva Airways' 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 Eva Airways' 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 Eva Airways Corp helps investors to forecast how Eva 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 Eva Airways more accurately as focusing exclusively on Eva Airways' fundamentals will not take into account other important factors: Eva Airways Total Value Analysis
Eva Airways Corp is presently anticipated to have takeover price of 182.08 B with market capitalization of 154.58 B, debt of 92.62 B, and cash on hands of 44.28 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eva Airways fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.08 B | 154.58 B | 92.62 B | 44.28 B |
Eva Airways Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.79. In the past many companies with similar price-to-book ratios have beat the market. Eva Airways Corp has Price/Earnings (P/E) ratio of 289.29. The entity last dividend was issued on the 4th of August 2022. The firm had 1029:1000 split on the 5th of September 2019. Based on the key indicators related to Eva Airways' liquidity, profitability, solvency, and operating efficiency, Eva Airways Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eva Airways Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eva Airways has an asset utilization ratio of 31.93 percent. This indicates that the Company is making NT$0.32 for each dollar of assets. An increasing asset utilization means that Eva Airways Corp is more efficient with each dollar of assets it utilizes for everyday operations.Eva Airways Ownership Allocation
Eva Airways holds a total of 5.36 Billion outstanding shares. Eva Airways Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eva Airways Profitability Analysis
The company reported the revenue of 103.87 B. Net Income was 6.61 B with profit before overhead, payroll, taxes, and interest of 19.32 B.About Eva Airways Valuation
Our relative valuation model uses a comparative analysis of Eva Airways. We calculate exposure to Eva Airways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eva Airways's related companies.EVA Airways Corp., together with its subsidiaries, engages in the aviation business in Taiwan, Asia, Europe, North America, and internationally. EVA Airways Corp. was incorporated in 1989 and is based in Taoyuan City, Taiwan. EVA AIRWAYS operates under Airlines classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Eva Airways' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eva Airways' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eva Airways' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eva Airways' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eva Airways' revenue streams: Identify Eva Airways' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eva Airways' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eva Airways' growth potential: Evaluate Eva Airways' management, business model, and growth potential.
- Determine Eva Airways' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eva Airways' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Eva Stock Analysis
When running Eva Airways' price analysis, check to measure Eva Airways' 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 Eva Airways is operating at the current time. Most of Eva Airways' value examination focuses on studying past and present price action to predict the probability of Eva Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eva Airways' price. Additionally, you may evaluate how the addition of Eva Airways to your portfolios can decrease your overall portfolio volatility.