Flughafen Zürich Valuation

FLGZY Stock  USD 8.86  0.00  0.00%   
At this time, the firm appears to be fairly valued. Flughafen Zrich AG shows a prevailing Real Value of $9.13 per share. The current price of the firm is $8.86. Our model computes the value of Flughafen Zrich AG from reviewing the firm fundamentals such as Current Valuation of 6.48 B, profit margin of 0.10 %, and Shares Outstanding of 767.52 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
8.86
Please note that Flughafen Zürich's price fluctuation is not too volatile at this time. Calculation of the real value of Flughafen Zrich AG is based on 3 months time horizon. Increasing Flughafen Zürich's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flughafen Zürich is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flughafen Pink Sheet. However, Flughafen Zürich'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  8.86 Real  9.13 Hype  8.86
The intrinsic value of Flughafen Zürich'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 Flughafen Zürich'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.
9.13
Real Value
10.58
Upside
Estimating the potential upside or downside of Flughafen Zrich AG helps investors to forecast how Flughafen 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 Flughafen Zürich more accurately as focusing exclusively on Flughafen Zürich's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.418.8610.31
Details

Flughafen Zürich Total Value Analysis

Flughafen Zrich AG is currently forecasted to have takeover price of 6.48 B with market capitalization of 5.63 B, debt of 1.76 B, and cash on hands of 655.9 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 Flughafen Zürich fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.48 B
5.63 B
1.76 B
655.9 M

Flughafen Zürich Investor Information

The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flughafen Zrich AG last dividend was issued on the 20th of April 2020. Based on the key indicators obtained from Flughafen Zürich's historical financial statements, Flughafen Zrich AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Flughafen Zürich Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flughafen Zürich has an asset utilization ratio of 13.7 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Flughafen Zrich AG is more efficient with each dollar of assets it utilizes for everyday operations.

Flughafen Zürich Profitability Analysis

The company reported the revenue of 680 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 378.1 M.

About Flughafen Zürich Valuation

Our relative valuation model uses a comparative analysis of Flughafen Zürich. We calculate exposure to Flughafen Zürich's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flughafen Zürich's related companies.
Flughafen Zrich AG owns and operates the Zurich in Switzerland. Flughafen Zrich AG was founded in 2000 and is headquartered in Zurich, Switzerland. Flughafen Zuerich is traded on OTC Exchange in the United States.

8 Steps to conduct Flughafen Zürich's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flughafen Zürich'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 Flughafen Zürich's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Flughafen Zürich's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Flughafen Zürich's revenue streams: Identify Flughafen Zürich's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Flughafen Zürich's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Flughafen Zürich's growth potential: Evaluate Flughafen Zürich's management, business model, and growth potential.
  • Determine Flughafen Zürich'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 Flughafen Zürich's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Flughafen Zürich 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 Outstanding767.6 M
Forward Price Earnings20.8768
Retained EarningsB

Additional Tools for Flughafen Pink Sheet Analysis

When running Flughafen Zürich's price analysis, check to measure Flughafen Zürich'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 Flughafen Zürich is operating at the current time. Most of Flughafen Zürich's value examination focuses on studying past and present price action to predict the probability of Flughafen Zürich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flughafen Zürich's price. Additionally, you may evaluate how the addition of Flughafen Zürich to your portfolios can decrease your overall portfolio volatility.