AEGEAN AIRLINES Valuation
| 32A Stock | EUR 9.34 0.06 0.65% |
At this time, the firm appears to be undervalued. AEGEAN AIRLINES shows a prevailing Real Value of €9.73 per share. The current price of the firm is €9.34. Our model approximates the value of AEGEAN AIRLINES from evaluating the firm fundamentals such as Current Valuation of 784.05 M, number of employees of 18, and Price To Sales of 0.47 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AEGEAN AIRLINES's price fluctuation is not too volatile at this time. Calculation of the real value of AEGEAN AIRLINES is based on 3 months time horizon. Increasing AEGEAN AIRLINES'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 AEGEAN stock is determined by what a typical buyer is willing to pay for full or partial control of AEGEAN AIRLINES. Since AEGEAN AIRLINES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AEGEAN Stock. However, AEGEAN AIRLINES'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 9.34 | Real 9.73 | Hype 9.34 | Naive 9.32 |
The real value of AEGEAN Stock, also known as its intrinsic value, is the underlying worth of AEGEAN AIRLINES Company, which is reflected in its stock price. It is based on AEGEAN AIRLINES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AEGEAN AIRLINES'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 AEGEAN AIRLINES helps investors to forecast how AEGEAN 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 AEGEAN AIRLINES more accurately as focusing exclusively on AEGEAN AIRLINES's fundamentals will not take into account other important factors: AEGEAN AIRLINES Total Value Analysis
AEGEAN AIRLINES is presently forecasted to have takeover price of 784.05 M with market capitalization of 441.82 M, debt of 343.7 M, and cash on hands of . 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 AEGEAN AIRLINES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
784.05 M | 441.82 M | 343.7 M |
AEGEAN AIRLINES 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 AEGEAN indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AEGEAN AIRLINES's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AEGEAN AIRLINES and how it compares across the competition.
About AEGEAN AIRLINES Valuation
The stock valuation mechanism determines AEGEAN AIRLINES's current worth on a weekly basis. Our valuation model uses a comparative analysis of AEGEAN AIRLINES. We calculate exposure to AEGEAN AIRLINES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AEGEAN AIRLINES's related companies.8 Steps to conduct AEGEAN AIRLINES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AEGEAN AIRLINES'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 AEGEAN AIRLINES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AEGEAN AIRLINES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AEGEAN AIRLINES's revenue streams: Identify AEGEAN AIRLINES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AEGEAN AIRLINES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AEGEAN AIRLINES's growth potential: Evaluate AEGEAN AIRLINES's management, business model, and growth potential.
- Determine AEGEAN AIRLINES'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 AEGEAN AIRLINES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AEGEAN Stock analysis
When running AEGEAN AIRLINES's price analysis, check to measure AEGEAN AIRLINES'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 AEGEAN AIRLINES is operating at the current time. Most of AEGEAN AIRLINES's value examination focuses on studying past and present price action to predict the probability of AEGEAN AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEGEAN AIRLINES's price. Additionally, you may evaluate how the addition of AEGEAN AIRLINES to your portfolios can decrease your overall portfolio volatility.
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