Cebu Air Valuation
| CEBUY Stock | USD 1.85 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Cebu Air ADR shows a prevailing Real Value of $1.92 per share. The current price of the firm is $1.85. Our model approximates the value of Cebu Air ADR from analyzing the firm fundamentals such as profit margin of (0.34) %, and Return On Equity of -2.4 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cebu Air's price fluctuation is relatively risky at this time. Calculation of the real value of Cebu Air ADR 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.
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 1.85 | Real 1.92 | Hype 1.85 |
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, news, and other external factors that may influence Cebu Air'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 Cebu Air ADR 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 ADR is currently anticipated to have takeover price of 1.89 B with market capitalization of 452.11 M, debt of 54.28 B, and cash on hands of 17.62 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 | 452.11 M | 54.28 B | 17.62 B |
Cebu Air Investor Information
The company recorded a loss per share of 3.93. Cebu Air ADR last dividend was issued on the 12th of June 2019. Based on the analysis of Cebu Air's profitability, liquidity, and operating efficiency, Cebu Air ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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 suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Cebu Air ADR is more efficient with each dollar of assets it utilizes for everyday operations.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).About Cebu Air Valuation
Our relative 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
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 | 612.1 M | |
| Quarterly Earnings Growth Y O Y | 1.055 | |
| Retained Earnings | -10.2 B |
Additional 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.