BA Airport Valuation
| BAREIT Stock | 9.40 0.05 0.53% |
At this time, the entity appears to be overvalued. BA Airport Leasehold owns a latest Real Value of USD7.92 per share. The recent price of the entity is USD9.4. Our model approximates the value of BA Airport Leasehold from evaluating the entity fundamentals such as market capitalization of 11.26 B, and Shares Owned By Insiders of 29.80 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BA Airport's price fluctuation is not too volatile at this time. Calculation of the real value of BA Airport Leasehold is based on 3 months time horizon. Increasing BA Airport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BA Airport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BAREIT Stock. However, BA Airport'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 9.4 | Real 7.92 | Hype 9.4 | Naive 9.5 |
The real value of BAREIT Stock, also known as its intrinsic value, is the underlying worth of BA Airport Leasehold Company, which is reflected in its stock price. It is based on BA Airport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BA Airport'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 BA Airport Leasehold helps investors to forecast how BAREIT 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 BA Airport more accurately as focusing exclusively on BA Airport's fundamentals will not take into account other important factors: BA Airport Total Value Analysis
BA Airport Leasehold is currently projected to have takeover price of 0 with market capitalization of 11.26 B, debt of , 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 BA Airport fundamentals before making investing decisions based on enterprise value of the companyBA Airport 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 BAREIT suggests not a very effective usage of assets in December.BA Airport Ownership Allocation
BA Airport Leasehold secures a total of 1.03 Billion outstanding shares. BA Airport Leasehold shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BA Airport'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 BA Airport and how it compares across the competition.
About BA Airport Valuation
The stock valuation mechanism determines BA Airport's current worth on a weekly basis. Our valuation model uses a comparative analysis of BA Airport. We calculate exposure to BA Airport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BA Airport's related companies.8 Steps to conduct BA Airport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BA Airport'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 BA Airport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BA Airport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BA Airport's revenue streams: Identify BA Airport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BA Airport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BA Airport's growth potential: Evaluate BA Airport's management, business model, and growth potential.
- Determine BA Airport'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 BA Airport'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 BAREIT Stock analysis
When running BA Airport's price analysis, check to measure BA Airport'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 BA Airport is operating at the current time. Most of BA Airport's value examination focuses on studying past and present price action to predict the probability of BA Airport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA Airport's price. Additionally, you may evaluate how the addition of BA Airport to your portfolios can decrease your overall portfolio volatility.
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