Eastern Air Valuation
| 601156 Stock | 16.39 0.50 2.96% |
At this time, the firm appears to be overvalued. Eastern Air Logistics shows a prevailing Real Value of USD13.83 per share. The current price of the firm is USD16.39. Our model computes the value of Eastern Air Logistics from reviewing the firm fundamentals such as Current Valuation of 23.39 B, shares outstanding of 1.59 B, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4858 | Enterprise Value 23.4 B | Enterprise Value Ebitda 5.0591 | Price Sales 1.2233 | Trailing PE 9.0055 |
Overvalued
Today
Please note that Eastern Air's price fluctuation is not too volatile at this time. Calculation of the real value of Eastern Air Logistics is based on 3 months time horizon. Increasing Eastern Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eastern Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastern Stock. However, Eastern 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 16.39 | Real 13.83 | Hype 16.41 | Naive 17.6 |
The real value of Eastern Stock, also known as its intrinsic value, is the underlying worth of Eastern Air Logistics Company, which is reflected in its stock price. It is based on Eastern Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eastern 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, or news.
Estimating the potential upside or downside of Eastern Air Logistics helps investors to forecast how Eastern 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 Eastern Air more accurately as focusing exclusively on Eastern Air's fundamentals will not take into account other important factors: Eastern Air Cash |
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Eastern Air Total Value Analysis
Eastern Air Logistics is presently estimated to have takeover price of 23.39 B with market capitalization of 26.02 B, debt of 11.77 B, 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 Eastern Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.39 B | 26.02 B | 11.77 B |
Eastern Air Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.49. In the past many companies with similar price-to-book ratios have beat the market. Eastern Air Logistics last dividend was issued on the 31st of May 2023. Based on the analysis of Eastern Air's profitability, liquidity, and operating efficiency, Eastern Air Logistics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.3 B | 6 B |
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| Operating Income | 3.2 B | 4.7 B |
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Eastern Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastern Air has an asset utilization ratio of 71.73 percent. This suggests that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Eastern Air Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Eastern Air Ownership Allocation
Eastern Air holds a total of 1.59 Billion outstanding shares. Eastern Air Logistics 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. 69.44 percent of Eastern Air Logistics outstanding shares that are owned by insiders denotes 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.Eastern Air Profitability Analysis
The company reported the revenue of 20.62 B. Net Income was 2.49 B with profit before overhead, payroll, taxes, and interest of 4.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eastern Air'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 Eastern Air and how it compares across the competition.
About Eastern Air Valuation
The stock valuation mechanism determines Eastern Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eastern Air. We calculate exposure to Eastern Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastern Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 3.7 B |
Eastern Air Quarterly Retained Earnings |
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Complementary Tools for Eastern Stock analysis
When running Eastern Air's price analysis, check to measure Eastern 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 Eastern Air is operating at the current time. Most of Eastern Air's value examination focuses on studying past and present price action to predict the probability of Eastern 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 Eastern Air's price. Additionally, you may evaluate how the addition of Eastern Air to your portfolios can decrease your overall portfolio volatility.
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