Air France Valuation
| AF Stock | EUR 7.36 0.04 0.54% |
At this time, the firm appears to be overvalued. Air France KLM shows a prevailing Real Value of €6.26 per share. The current price of the firm is €7.36. Our model approximates the value of Air France KLM from analyzing the firm fundamentals such as Shares Outstanding of 2.57 B, operating margin of 0.05 %, and Return On Asset of 0.0237 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Air France's price fluctuation is slightly risky at this time. Calculation of the real value of Air France KLM is based on 3 months time horizon. Increasing Air France's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Air France is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. However, Air France'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 7.36 | Real 6.26 | Hype 7.36 | Naive 7.35 |
The real value of Air Stock, also known as its intrinsic value, is the underlying worth of Air France KLM Company, which is reflected in its stock price. It is based on Air France's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Air France'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 Air France KLM SA 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 France more accurately as focusing exclusively on Air France's fundamentals will not take into account other important factors: Air France Total Value Analysis
Air France KLM SA is presently projected to have takeover price of 10.36 B with market capitalization of 4.54 B, debt of 8.37 B, and cash on hands of 6.58 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 Air France fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.36 B | 4.54 B | 8.37 B | 6.58 B |
Air France Investor Information
About 53.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.24. Air France KLM recorded a loss per share of 0.43. The entity last dividend was issued on the 14th of July 2008. The firm had 10:1 split on the 28th of August 2023. Based on the measurements of operating efficiency obtained from Air France's historical financial statements, Air France KLM SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Air France Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air France has an asset utilization ratio of 46.59 percent. This suggests that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Air France KLM SA is more efficient with each dollar of assets it utilizes for everyday operations.Air France Ownership Allocation
Air France holds a total of 2.57 Billion outstanding shares. Air France KLM SA 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.Air France Profitability Analysis
The company reported the revenue of 14.3 B. Net Loss for the year was (3.29 B) with profit before overhead, payroll, taxes, and interest of 5.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Air France'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 Air France and how it compares across the competition.
About Air France Valuation
The stock valuation mechanism determines Air France's current worth on a weekly basis. Our valuation model uses a comparative analysis of Air France. We calculate exposure to Air France's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air France's related companies.Air France-KLM SA, together with its subsidiaries, provides passenger transportation services on scheduled flights. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE operates under Airlines classification in France and is traded on Paris Stock Exchange. It employs 75175 people.
8 Steps to conduct Air France's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air France'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 France's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air France's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air France's revenue streams: Identify Air France's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air France's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air France's growth potential: Evaluate Air France's management, business model, and growth potential.
- Determine Air France'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 France'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 Air Stock analysis
When running Air France's price analysis, check to measure Air France'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 France is operating at the current time. Most of Air France's value examination focuses on studying past and present price action to predict the probability of Air France'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 France's price. Additionally, you may evaluate how the addition of Air France to your portfolios can decrease your overall portfolio volatility.
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