Qantas Airways Valuation
| QUBSF Stock | USD 5.40 0.15 2.70% |
At this time, the company appears to be overvalued. Qantas Airways holds a recent Real Value of $5.14 per share. The prevailing price of the company is $5.4. Our model determines the value of Qantas Airways from analyzing the company fundamentals such as Return On Equity of -6.8, operating margin of (0.16) %, and Shares Outstanding of 1.82 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qantas Airways' price fluctuation is slightly risky 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.
The fair value of the Qantas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Qantas Airways Limited. Since Qantas Airways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qantas Pink Sheet. However, Qantas Airways' 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 5.4 | Real 5.14 | Hype 5.4 | Naive 5.26 |
The real value of Qantas Pink Sheet, also known as its intrinsic value, is the underlying worth of Qantas Airways Company, which is reflected in its stock price. It is based on Qantas Airways' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Qantas Airways Limited helps investors to forecast how Qantas 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 Qantas Airways more accurately as focusing exclusively on Qantas Airways' fundamentals will not take into account other important factors: Qantas Airways Total Value Analysis
Qantas Airways Limited is at this time projected to have takeover price of 10.14 B with market capitalization of 8.19 B, debt of 5.29 B, and cash on hands of 3.36 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 |
10.14 B | 8.19 B | 5.29 B | 3.36 B |
Qantas Airways Investor Information
About 25.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.41. Qantas Airways last dividend was issued on the 2nd of March 2020. The entity had 939:1000 split on the 27th of October 2015. Based on the key indicators related to Qantas Airways' liquidity, profitability, solvency, and operating efficiency, Qantas Airways Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 44.27 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Qantas Airways Limited is more efficient with each dollar of assets it utilizes for everyday operations.Qantas Airways Ownership Allocation
Qantas Airways owns a total of 1.82 Billion outstanding shares. Roughly 74.32 pct. of Qantas Airways outstanding shares are held by general public with 0.69 % owned by insiders and only 24.99 (%) by third-party entities. 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 8.7 B. Net Loss for the year was (860 M) with profit before overhead, payroll, taxes, and interest of 1.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qantas Airways' 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 Qantas Airways and how it compares across the competition.
About Qantas Airways Valuation
The pink sheet valuation mechanism determines Qantas Airways' current worth on a weekly basis. Our 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.Qantas Airways Limited provides air transportation services in Australia and internationally. Qantas Airways Limited was founded in 1920 and is based in Mascot, Australia. QANTAS AIRWAYS operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 17000 people.
8 Steps to conduct Qantas Airways' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qantas Airways' 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 Qantas Airways' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qantas Airways' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qantas Airways' revenue streams: Identify Qantas Airways' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qantas Airways' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qantas Airways' growth potential: Evaluate Qantas Airways' management, business model, and growth potential.
- Determine Qantas Airways' 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 Qantas Airways' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Qantas Airways Growth Indicators
Investing in growth stocks can be very risky. If the company such as Qantas Airways does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.036 | |
| Forward Price Earnings | 6.993 | |
| Retained Earnings | -4 B |
Complementary Tools for Qantas Pink Sheet 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.
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