Cathay Pacific Valuation
| CPCAF Stock | USD 1.01 0.00 0.00% |
Today, the firm appears to be overvalued. Cathay Pacific Airways shows a prevailing Real Value of $0.86 per share. The current price of the firm is $1.01. Our model approximates the value of Cathay Pacific Airways from analyzing the firm fundamentals such as Profit Margin of (0.06) %, return on equity of -0.0428, and Current Valuation of 15.43 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Cathay Pacific's price fluctuation is extremely dangerous at this time. Calculation of the real value of Cathay Pacific Airways is based on 3 months time horizon. Increasing Cathay Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cathay Pacific Airways is useful when determining the fair value of the Cathay pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cathay Pacific. Since Cathay Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathay Pink Sheet. However, Cathay Pacific'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 1.01 | Real 0.86 | Hype 1.01 |
The real value of Cathay Pink Sheet, also known as its intrinsic value, is the underlying worth of Cathay Pacific Airways Company, which is reflected in its stock price. It is based on Cathay Pacific's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cathay Pacific'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 Cathay Pacific'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 Cathay Pacific Airways helps investors to forecast how Cathay 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 Cathay Pacific more accurately as focusing exclusively on Cathay Pacific's fundamentals will not take into account other important factors: Cathay Pacific Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Cathay Pacific's current stock value. Our valuation model uses many indicators to compare Cathay Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cathay Pacific competition to find correlations between indicators driving Cathay Pacific's intrinsic value. More Info.Cathay Pacific Airways is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cathay Pacific Airways is roughly 73.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cathay Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cathay Pacific's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cathay Pacific's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cathay Pacific's 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 Cathay Pacific and how it compares across the competition.
About Cathay Pacific Valuation
The pink sheet valuation mechanism determines the current worth of Cathay Pacific Airways on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cathay Pacific Airways. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cathay Pacific Airways based exclusively on its fundamental and basic technical indicators. By analyzing Cathay Pacific's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cathay Pacific's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cathay Pacific. We calculate exposure to Cathay Pacific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cathay Pacific's related companies.Cathay Pacific Airways Limited, together with its subsidiaries, operates as a carrier of international passengers and air cargo. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong. Cathay Pacific is traded on OTC Exchange in the United States.
8 Steps to conduct Cathay Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cathay Pacific'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 Cathay Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cathay Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cathay Pacific's revenue streams: Identify Cathay Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cathay Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cathay Pacific's growth potential: Evaluate Cathay Pacific's management, business model, and growth potential.
- Determine Cathay Pacific'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 Cathay Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cathay Pacific 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. Note, investing in growth stocks can be very risky. If the company such as Cathay Pacific 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 | 6.4 B | |
| Quarterly Earnings Growth Y O Y | -0.868 | |
| Forward Price Earnings | 36.2319 | |
| Retained Earnings | 19.7 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cathay Pacific Airways. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cathay Pacific Airways information on this page should be used as a complementary analysis to other Cathay Pacific's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Cathay Pink Sheet analysis
When running Cathay Pacific's price analysis, check to measure Cathay Pacific'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 Cathay Pacific is operating at the current time. Most of Cathay Pacific's value examination focuses on studying past and present price action to predict the probability of Cathay Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Pacific's price. Additionally, you may evaluate how the addition of Cathay Pacific to your portfolios can decrease your overall portfolio volatility.
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