Air France Valuation
| AFLYY Stock | USD 0.88 0.01 1.15% |
Today, the firm appears to be overvalued. Air France KLM shows a prevailing Real Value of $0.7 per share. The current price of the firm is $0.88. Our model approximates the value of Air France KLM from analyzing the firm fundamentals such as Shares Outstanding of 2.57 B, return on asset of 0.0216, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Air France's price fluctuation is dangerous 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 Pink Sheet. 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 0.88 | Real 0.7 | Hype 0.88 | Naive 0.85 |
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, news, and other external factors that may influence Air France'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 France KLM helps investors to forecast how Air 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 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 is presently anticipated to have takeover price of (1.53 B) with market capitalization of 4.52 B, debt of 8.37 B, and cash on hands of 8.17 B. The negative valuation of Air France may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Air France fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.53 B) | 4.52 B | 8.37 B | 8.17 B |
Air France Investor Information
The company recorded a loss per share of 4.28. Air France KLM last dividend was issued on the 29th of June 2022. Based on the measurements of operating efficiency obtained from Air France's historical financial statements, Air France KLM is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 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. Almost 99.61 percent of Air France outstanding shares are held by general public with 0.39 % 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.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 1.68 B.About Air France Valuation
Our relative 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 and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE is traded on OTC Exchange in the United States.
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.
Air France Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 578.7 M | |
| Quarterly Earnings Growth Y O Y | -0.56 | |
| Forward Price Earnings | 10.5485 | |
| Retained Earnings | -3.3 B |
Additional Tools for Air Pink Sheet 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.