LATAM Airlines Group Valuation
| LTMAYDelisted Stock | 0.39 0.01 2.50% |
LATAM Airlines seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LATAM Airlines Group from inspecting the entity fundamentals such as shares outstanding of 10.87 B, and Operating Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LATAM Airlines' price fluctuation is very steady at this time. Calculation of the real value of LATAM Airlines Group is based on 3 months time horizon. Increasing LATAM Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LATAM Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LATAM Pink Sheet. However, LATAM Airlines' 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 0.39 | Real 0.37 | Hype 0.39 | Naive 0.38 |
The intrinsic value of LATAM Airlines' 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 LATAM Airlines' 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 LATAM Airlines Group helps investors to forecast how LATAM 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 LATAM Airlines more accurately as focusing exclusively on LATAM Airlines' fundamentals will not take into account other important factors: LATAM Airlines Total Value Analysis
LATAM Airlines Group is now forecasted to have takeover price of 10.73 B with market capitalization of 5.54 B, debt of 2.58 B, and cash on hands of . 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 LATAM Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.73 B | 5.54 B | 2.58 B |
LATAM Airlines Investor Information
The company recorded earning per share (EPS) of 19.08. LATAM Airlines Group last dividend was issued on the 28th of October 2022. The entity had 5:1 split on the 16th of August 2007. Based on the key indicators related to LATAM Airlines' liquidity, profitability, solvency, and operating efficiency, LATAM Airlines Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.LATAM Airlines Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of LATAM suggests not a very effective usage of assets in November.LATAM Airlines Profitability Analysis
The company reported the revenue of 4.88 B. Net Loss for the year was (4.65 B) with loss before overhead, payroll, taxes, and interest of (79.47 M).About LATAM Airlines Valuation
Our relative valuation model uses a comparative analysis of LATAM Airlines. We calculate exposure to LATAM Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LATAM Airlines's related companies.8 Steps to conduct LATAM Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LATAM Airlines' 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 LATAM Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain LATAM Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LATAM Airlines' revenue streams: Identify LATAM Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LATAM Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish LATAM Airlines' growth potential: Evaluate LATAM Airlines' management, business model, and growth potential.
- Determine LATAM Airlines' 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 LATAM Airlines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LATAM Airlines 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 | 10.9 B | |
| Forward Price Earnings | 10.1729 | |
| Retained Earnings | -8.8 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in LATAM Pink Sheet
If you are still planning to invest in LATAM Airlines Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LATAM Airlines' history and understand the potential risks before investing.
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