China Eastern Valuation
| CIAH Stock | EUR 0.29 0.01 3.33% |
China Eastern seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China Eastern Airlines from analyzing the firm fundamentals such as Return On Equity of -0.93, profit margin of (0.64) %, and Current Valuation of 38.84 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Eastern's price fluctuation is out of control at this time. Calculation of the real value of China Eastern Airlines is based on 3 months time horizon. Increasing China Eastern'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 China stock is determined by what a typical buyer is willing to pay for full or partial control of China Eastern Airlines. Since China Eastern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Eastern'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 0.29 | Real 0.24 | Hype 0.29 | Naive 0.27 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Eastern Airlines Company, which is reflected in its stock price. It is based on China Eastern's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Eastern'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 China Eastern Airlines helps investors to forecast how China 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 China Eastern more accurately as focusing exclusively on China Eastern's fundamentals will not take into account other important factors: China Eastern Total Value Analysis
China Eastern Airlines is currently forecasted to have takeover price of 38.84 B with market capitalization of 14.85 B, debt of 50.79 B, and cash on hands of 575.93 M. 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 China Eastern fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.84 B | 14.85 B | 50.79 B | 575.93 M |
China Eastern Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Eastern Airlines has Price/Earnings To Growth (PEG) ratio of 1.26. The entity recorded a loss per share of 0.13. The firm last dividend was issued on the 8th of July 2020. Based on the analysis of China Eastern's profitability, liquidity, and operating efficiency, China Eastern Airlines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.China Eastern Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Eastern has an asset utilization ratio of 23.16 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that China Eastern Airlines is more efficient with each dollar of assets it utilizes for everyday operations.China Eastern Ownership Allocation
China Eastern holds a total of 5.18 Billion outstanding shares. China Eastern Airlines 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. 61.52 percent of China Eastern Airlines 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.China Eastern Profitability Analysis
The company reported the revenue of 66.89 B. Net Loss for the year was (12.21 B) with loss before overhead, payroll, taxes, and interest of (12.94 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Eastern'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 China Eastern and how it compares across the competition.
About China Eastern Valuation
The stock valuation mechanism determines China Eastern's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Eastern. We calculate exposure to China Eastern's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Eastern's related companies.China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China and internationally. China Eastern Airlines Corporation Limited is a subsidiary of China Eastern Air Holding Company Limited. CHINA EASTERN operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77005 people.
8 Steps to conduct China Eastern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Eastern'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 China Eastern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Eastern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Eastern's revenue streams: Identify China Eastern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Eastern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Eastern's growth potential: Evaluate China Eastern's management, business model, and growth potential.
- Determine China Eastern'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 China Eastern's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running China Eastern's price analysis, check to measure China Eastern'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 China Eastern is operating at the current time. Most of China Eastern's value examination focuses on studying past and present price action to predict the probability of China Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Eastern's price. Additionally, you may evaluate how the addition of China Eastern to your portfolios can decrease your overall portfolio volatility.
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