Surf Air Valuation
| SRFM Stock | 2.51 0.46 22.44% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Surf Air Mobility has a current Real Value of USD2.81 per share. The regular price of the company is USD2.51. Our model measures the value of Surf Air Mobility from inspecting the company fundamentals such as Return On Asset of -1.78, shares owned by insiders of 16.46 %, and Current Valuation of 75.86 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Surf Air's valuation include:
Price Book 2.862 | Enterprise Value 75.9 M | Enterprise Value Ebitda (0.57) | Price Sales 0.2844 | Enterprise Value Revenue 0.6417 |
Undervalued
Today
Please note that Surf Air's price fluctuation is extremely dangerous at this time. Calculation of the real value of Surf Air Mobility is based on 3 months time horizon. Increasing Surf Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Surf stock is determined by what a typical buyer is willing to pay for full or partial control of Surf Air Mobility. Since Surf Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surf Stock. However, Surf Air'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 2.51 | Real 2.81 | Target 3.54 | Hype 3.13 | Naive 2.6 |
The intrinsic value of Surf Air'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 Surf Air'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 Surf Air Mobility helps investors to forecast how Surf 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 Surf Air more accurately as focusing exclusively on Surf Air's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Surf Air's intrinsic value based on its ongoing forecasts of Surf Air's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Surf Air's closest peers.
Surf Air Cash |
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Surf Valuation Trend
Knowing Surf Air's actual value is paramount for traders when making sound investment determinations. Using both Surf Air's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Surf Air Total Value Analysis
Surf Air Mobility is at this time forecasted to have valuation of 75.86 M with market capitalization of 31.79 M, debt of 47.45 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Surf Air fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.86 M | 31.79 M | 47.45 M |
Surf Air Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 15.64. Surf Air Mobility had not issued any dividends in recent years. The entity had 1:7 split on the 19th of August 2024. Based on the analysis of Surf Air's profitability, liquidity, and operating efficiency, Surf Air Mobility may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Surf Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surf Air has an asset utilization ratio of 54.51 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Surf Air Mobility is more efficient with each dollar of assets it utilizes for everyday operations.Surf Air Ownership Allocation
Surf Air Mobility shows a total of 15.51 Million outstanding shares. 30% of Surf Air Mobility outstanding shares are owned by institutional holders. 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Surf Air Profitability Analysis
The company reported the previous year's revenue of 60.51 M. Net Loss for the year was (250.7 M) with loss before overhead, payroll, taxes, and interest of (4.55 M).About Surf Air Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surf Air Mobility. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surf Air Mobility based exclusively on its fundamental and basic technical indicators. By analyzing Surf Air's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surf Air's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surf Air. We calculate exposure to Surf Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surf Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.2 M | -4.9 M | |
| Pretax Profit Margin | (4.20) | (4.41) | |
| Operating Profit Margin | (3.25) | (3.41) | |
| Net Loss | (4.14) | (4.35) | |
| Gross Profit Margin | (0.09) | (0.09) |
Surf Air Growth Indicators
Investing in growth stocks can be very risky. If the company such as Surf Air 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 | 5.6 M |
Surf Air Current Valuation Indicators
Surf Air's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Surf Air's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Surf Air, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Surf Air's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Surf Air's worth.When determining whether Surf Air Mobility is a strong investment it is important to analyze Surf Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Surf Air's future performance. For an informed investment choice regarding Surf Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surf Air Mobility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surf Air. If investors know Surf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surf Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.64) | Revenue Per Share 10.839 | Quarterly Revenue Growth 4.225 | Return On Assets (1.78) |
The market value of Surf Air Mobility is measured differently than its book value, which is the value of Surf that is recorded on the company's balance sheet. Investors also form their own opinion of Surf Air's value that differs from its market value or its book value, called intrinsic value, which is Surf Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surf Air's market value can be influenced by many factors that don't directly affect Surf Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surf Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surf Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surf Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.