Cebu Air Valuation
| CEBUF Stock | USD 0.01 0.00 0.00% |
Cebu Air seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cebu Air from analyzing the firm fundamentals such as return on equity of -2.4, and Profit Margin of (0.34) % 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 pink sheet 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 Pink Sheet. 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 0.012 | Real 0.0101 | Hype 0.012 | Naive 0.012 |
The real value of Cebu Pink Sheet, 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 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 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 anticipated to have takeover price of 1.89 B with market capitalization of 725.62 M, debt of 54.28 B, and cash on hands of 24.24 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 |
1.89 B | 725.62 M | 54.28 B | 24.24 B |
Cebu Air Investor Information
About 66.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.79. Cebu Air last dividend was issued on the 10th of June 2019. Based on the analysis of Cebu Air's profitability, liquidity, and operating efficiency, Cebu Air is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cebu Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cebu Air has an asset utilization ratio of 11.39 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Cebu Air is more efficient with each dollar of assets it utilizes for everyday operations.Cebu Air Ownership Allocation
Cebu Air holds a total of 617.64 Million outstanding shares. Cebu Air shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.45 percent of Cebu Air outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Cebu Air Profitability Analysis
The company reported the revenue of 15.74 B. Net Loss for the year was (24.9 B) with loss before overhead, payroll, taxes, and interest of (5.68 B).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 pink sheet 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.Cebu Air, Inc., an airline, provides international and domestic air transportation services. The company was incorporated in 1988 and is headquartered in Pasay City, the Philippines. Cebu Air operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 3046 people.
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.
Cebu Air Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cebu Air 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 Outstanding | 612.1 M | |
| Quarterly Earnings Growth Y O Y | 1.055 | |
| Retained Earnings | -10.2 B |
Complementary Tools for Cebu Pink Sheet 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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