SINGAPORE AIRLINES Valuation
| SIA1 Stock | 4.60 0.01 0.22% |
At this time, the company appears to be fairly valued. SINGAPORE AIRLINES has a current Real Value of USD4.62 per share. The regular price of the company is USD4.6. Our model measures the value of SINGAPORE AIRLINES from examining the company fundamentals such as current valuation of 9.86 B, and EBITDA of 1.29 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SINGAPORE AIRLINES's price fluctuation is not too volatile at this time. Calculation of the real value of SINGAPORE AIRLINES is based on 3 months time horizon. Increasing SINGAPORE AIRLINES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SINGAPORE AIRLINES's intrinsic value may or may not be the same as its current market price of 4.60, 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 4.6 | Real 4.62 | Hype 4.6 | Naive 4.48 |
The intrinsic value of SINGAPORE AIRLINES'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 SINGAPORE AIRLINES'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.
Estimating the potential upside or downside of SINGAPORE AIRLINES helps investors to forecast how SINGAPORE 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 SINGAPORE AIRLINES more accurately as focusing exclusively on SINGAPORE AIRLINES's fundamentals will not take into account other important factors: SINGAPORE AIRLINES Total Value Analysis
SINGAPORE AIRLINES is at this time anticipated to have takeover price of 9.86 B with market capitalization of 9.47 B, debt of 11.41 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 SINGAPORE AIRLINES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.86 B | 9.47 B | 11.41 B |
SINGAPORE AIRLINES Investor Information
The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SINGAPORE AIRLINES had not issued any dividends in recent years. Based on the key indicators related to SINGAPORE AIRLINES's liquidity, profitability, solvency, and operating efficiency, SINGAPORE AIRLINES is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SINGAPORE AIRLINES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SINGAPORE implies not a very effective usage of assets in March.SINGAPORE AIRLINES Profitability Analysis
The company reported the revenue of 7.61 B. Net Loss for the year was (962 M) with profit before overhead, payroll, taxes, and interest of 4.3 B.About SINGAPORE AIRLINES Valuation
The stock valuation mechanism determines SINGAPORE AIRLINES's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SINGAPORE AIRLINES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SINGAPORE AIRLINES. We calculate exposure to SINGAPORE AIRLINES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SINGAPORE AIRLINES's related companies.8 Steps to conduct SINGAPORE AIRLINES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SINGAPORE AIRLINES'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 SINGAPORE AIRLINES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SINGAPORE AIRLINES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SINGAPORE AIRLINES's revenue streams: Identify SINGAPORE AIRLINES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SINGAPORE AIRLINES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SINGAPORE AIRLINES's growth potential: Evaluate SINGAPORE AIRLINES's management, business model, and growth potential.
- Determine SINGAPORE AIRLINES'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 SINGAPORE AIRLINES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SINGAPORE Stock Analysis
When running SINGAPORE AIRLINES's price analysis, check to measure SINGAPORE AIRLINES'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 SINGAPORE AIRLINES is operating at the current time. Most of SINGAPORE AIRLINES's value examination focuses on studying past and present price action to predict the probability of SINGAPORE AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINGAPORE AIRLINES's price. Additionally, you may evaluate how the addition of SINGAPORE AIRLINES to your portfolios can decrease your overall portfolio volatility.