Cebu Air Valuation
| CEB Stock | 29.75 0.20 0.67% |
At this time, the firm appears to be overvalued. Cebu Air shows a prevailing Real Value of USD26.12 per share. The current price of the firm is USD29.75. Our model approximates the value of Cebu Air from analyzing the firm fundamentals such as revenue of 15.74 B, and Cash And Equivalents of 16.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cebu Air's price fluctuation is very steady at this time. Calculation of the real value of Cebu Air is based on 3 months time horizon. Increasing Cebu Air'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 Cebu stock is determined by what a typical buyer is willing to pay for full or partial control of Cebu Air. Since Cebu Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cebu Stock. However, Cebu 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 29.75 | Real 26.12 | Hype 29.95 | Naive 29.55 |
The real value of Cebu Stock, also known as its intrinsic value, is the underlying worth of Cebu Air Company, which is reflected in its stock price. It is based on Cebu Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cebu 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 Cebu Air helps investors to forecast how Cebu 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 Cebu Air more accurately as focusing exclusively on Cebu Air's fundamentals will not take into account other important factors: Cebu Air Total Value Analysis
Cebu Air is currently forecasted to have takeover price of 0 with market capitalization of 21.4 B, debt of 81.71 B, and cash on hands of 16.06 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 Cebu Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 21.4 B | 81.71 B | 16.06 B |
Cebu Air Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cebu indicates not a very effective usage of assets in November.Cebu Air Profitability Analysis
The company reported the revenue of 15.74 B. Net Loss for the year was (26.93 B) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cebu 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 Cebu Air and how it compares across the competition.
About Cebu Air Valuation
The stock valuation mechanism determines Cebu Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cebu Air. We calculate exposure to Cebu Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cebu Air's related companies.8 Steps to conduct Cebu Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cebu Air'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 Cebu Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cebu Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cebu Air's revenue streams: Identify Cebu Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cebu Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cebu Air's growth potential: Evaluate Cebu Air's management, business model, and growth potential.
- Determine Cebu Air'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 Cebu Air'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 Cebu Stock analysis
When running Cebu Air's price analysis, check to measure Cebu 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 Cebu Air is operating at the current time. Most of Cebu Air's value examination focuses on studying past and present price action to predict the probability of Cebu 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 Cebu Air's price. Additionally, you may evaluate how the addition of Cebu Air to your portfolios can decrease your overall portfolio volatility.
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