Qantas Airways Valuation
| QAN Stock | 9.23 0.05 0.54% |
At this time, the company appears to be overvalued. Qantas Airways holds a recent Real Value of USD7.76 per share. The prevailing price of the company is USD9.23. Our model determines the value of Qantas Airways from analyzing the company fundamentals such as Shares Outstanding of 1.51 B, return on equity of 0.82, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 48.5899 | Enterprise Value 18.7 B | Enterprise Value Ebitda 4.7857 | Price Sales 0.6366 | Forward PE 8.9366 |
Overvalued
Today
Please note that Qantas Airways' price fluctuation is not too volatile at this time. Calculation of the real value of Qantas Airways is based on 3 months time horizon. Increasing Qantas Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Qantas Airways' intrinsic value may or may not be the same as its current market price of 9.23, 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 9.23 | Real 7.76 | Hype 9.17 | Naive 9.33 |
The intrinsic value of Qantas Airways' 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 Qantas Airways' 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 Qantas Airways helps investors to forecast how Qantas 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 Qantas Airways more accurately as focusing exclusively on Qantas Airways' fundamentals will not take into account other important factors: Qantas Airways Cash |
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Qantas Airways Total Value Analysis
Qantas Airways is at this time estimated to have takeover price of 18.65 B with market capitalization of 13.97 B, debt of 6.59 B, and cash on hands of 1.97 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 Qantas Airways fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.65 B | 13.97 B | 6.59 B | 1.97 B |
Qantas Airways Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Qantas Airways last dividend was issued on the 2nd of March 2020. The entity had 0.939:1 split on the 27th of October 2015. Based on the key indicators related to Qantas Airways' liquidity, profitability, solvency, and operating efficiency, Qantas Airways is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Qantas Airways Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qantas Airways has an asset utilization ratio of 105.12 percent. This implies that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Qantas Airways is more efficient with each dollar of assets it utilizes for everyday operations.Qantas Airways Ownership Allocation
Qantas Airways owns a total of 1.51 Billion outstanding shares. 30% of Qantas Airways outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qantas Airways Profitability Analysis
The company reported the revenue of 21.62 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 7 B.About Qantas Airways Valuation
The stock valuation mechanism determines Qantas Airways' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Qantas Airways based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qantas Airways. We calculate exposure to Qantas Airways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qantas Airways's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 B | 10.8 B |
Additional Tools for Qantas Stock Analysis
When running Qantas Airways' price analysis, check to measure Qantas Airways' 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 Qantas Airways is operating at the current time. Most of Qantas Airways' value examination focuses on studying past and present price action to predict the probability of Qantas Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qantas Airways' price. Additionally, you may evaluate how the addition of Qantas Airways to your portfolios can decrease your overall portfolio volatility.