Air Asia Valuation
| 2630 Stock | TWD 37.45 0.40 1.08% |
At this time, the firm appears to be overvalued. Air Asia shows a prevailing Real Value of NT$30.29 per share. The current price of the firm is NT$37.45. Our model approximates the value of Air Asia from analyzing the firm fundamentals such as Current Valuation of 3.89 B, return on equity of 0.0135, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Air Asia's price fluctuation is very steady at this time. Calculation of the real value of Air Asia is based on 3 months time horizon. Increasing Air Asia'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 Air stock is determined by what a typical buyer is willing to pay for full or partial control of Air Asia Co. Since Air Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. However, Air Asia'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 37.45 | Real 30.29 | Hype 37.45 |
The intrinsic value of Air Asia'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 Air Asia'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 Air Asia Co helps investors to forecast how Air 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 Air Asia more accurately as focusing exclusively on Air Asia's fundamentals will not take into account other important factors: Air Asia Total Value Analysis
Air Asia Co is presently anticipated to have takeover price of 3.89 B with market capitalization of 2.78 B, debt of 293.75 M, and cash on hands of 568.64 M. 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 Air Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 2.78 B | 293.75 M | 568.64 M |
Air Asia Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. Air Asia last dividend was issued on the 14th of April 2022. The entity had 1076047:10 split on the 30th of August 2022. Based on the key measurements obtained from Air Asia's financial statements, Air Asia Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Air Asia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Air indicates not a very effective usage of assets in January.Air Asia Ownership Allocation
Air Asia holds a total of 162.21 Million outstanding shares. Air Asia Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.78 percent of Air Asia outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Air Asia Profitability Analysis
The company reported the revenue of 3.88 B. Net Income was 76.98 M with profit before overhead, payroll, taxes, and interest of 228.07 M.About Air Asia Valuation
Our relative valuation model uses a comparative analysis of Air Asia. We calculate exposure to Air Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air Asia's related companies.Air Asia Co., Ltd. operates as an aircraft maintenance company in Taiwan and internationally. Air Asia Co., Ltd. was founded in 1946 and is based in Tainan City, Taiwan. AIR ASIA is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Air Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air Asia's 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 Air Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air Asia's revenue streams: Identify Air Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air Asia's growth potential: Evaluate Air Asia's management, business model, and growth potential.
- Determine Air Asia's 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 Air Asia's 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 Air Stock Analysis
When running Air Asia's price analysis, check to measure Air Asia'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 Air Asia is operating at the current time. Most of Air Asia's value examination focuses on studying past and present price action to predict the probability of Air Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Asia's price. Additionally, you may evaluate how the addition of Air Asia to your portfolios can decrease your overall portfolio volatility.