Auckland International Valuation

ACKDF Stock  USD 4.09  0.00  0.00%   
At this time, the firm appears to be overvalued. Auckland International shows a prevailing Real Value of $3.58 per share. The current price of the firm is $4.09. Our model approximates the value of Auckland International from analyzing the firm fundamentals such as return on equity of 0.0238, and Profit Margin of 0.66 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.09
Please note that Auckland International's price fluctuation is unstable at this time. Calculation of the real value of Auckland International is based on 3 months time horizon. Increasing Auckland International'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 Auckland pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Auckland International Airport. Since Auckland International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auckland Pink Sheet. However, Auckland International'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  4.09 Real  3.58 Hype  4.09
The real value of Auckland Pink Sheet, also known as its intrinsic value, is the underlying worth of Auckland International Company, which is reflected in its stock price. It is based on Auckland International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Auckland International'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.
3.58
Real Value
7.24
Upside
Estimating the potential upside or downside of Auckland International Airport helps investors to forecast how Auckland 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 Auckland International more accurately as focusing exclusively on Auckland International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.434.097.75
Details

Auckland International Total Value Analysis

Auckland International Airport is presently forecasted to have takeover price of 8.51 B with market capitalization of 8.01 B, debt of 961 M, and cash on hands of 24.7 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 Auckland International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.51 B
8.01 B
961 M
24.7 M

Auckland International Investor Information

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auckland International has Price/Earnings (P/E) ratio of 132.76. The entity last dividend was issued on the 3rd of October 2019. The firm had 9:10 split on the 3rd of April 2014. Based on the analysis of Auckland International's profitability, liquidity, and operating efficiency, Auckland International Airport is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Auckland International Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Auckland implies not a very effective usage of assets in November.

Auckland International Ownership Allocation

Auckland International holds a total of 1.47 Billion outstanding shares. Auckland International Airport shows 18.74 percent of its outstanding shares held by insiders and 19.3 percent owned by other corporate entities. 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.

Auckland International Profitability Analysis

The company reported the revenue of 281.9 M. Net Income was 191.6 M with profit before overhead, payroll, taxes, and interest of 174.7 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Auckland International'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 Auckland International and how it compares across the competition.

About Auckland International Valuation

The pink sheet valuation mechanism determines Auckland International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Auckland International. We calculate exposure to Auckland International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auckland International's related companies.
Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company was founded in 1966 and is based in Manukau, New Zealand. Auckland Intl operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 476 people.

8 Steps to conduct Auckland International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Auckland International'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 Auckland International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Auckland International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Auckland International's revenue streams: Identify Auckland International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Auckland International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Auckland International's growth potential: Evaluate Auckland International's management, business model, and growth potential.
  • Determine Auckland International'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 Auckland International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Auckland International Growth Indicators

Investing in growth stocks can be very risky. If the company such as Auckland International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.5 B
Quarterly Earnings Growth Y O Y-0.811
Forward Price Earnings94.3396
Retained EarningsB

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When running Auckland International's price analysis, check to measure Auckland International'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 Auckland International is operating at the current time. Most of Auckland International's value examination focuses on studying past and present price action to predict the probability of Auckland International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auckland International's price. Additionally, you may evaluate how the addition of Auckland International to your portfolios can decrease your overall portfolio volatility.
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