China Airlines Stock Current Valuation
| 2610 Stock | TWD 22.40 0.10 0.44% |
Valuation analysis of China Airlines helps investors to measure China Airlines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that China Airlines' price fluctuation is very steady at this time. Calculation of the real value of China Airlines is based on 3 months time horizon. Increasing China Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for China Airlines is useful when determining the fair value of the China stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of China Airlines. Since China Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Airlines' 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 22.4 | Real 21.94 | Hype 22.4 | Naive 21.84 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Airlines Company, which is reflected in its stock price. It is based on China Airlines' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of China Airlines' 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 China Airlines' 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 China Airlines helps investors to forecast how China 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 China Airlines more accurately as focusing exclusively on China Airlines' fundamentals will not take into account other important factors: China Airlines Company Current Valuation Analysis
China Airlines' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China Airlines Current Valuation | 187.21 B |
Most of China Airlines' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, China Airlines has a Current Valuation of 187.21 B. This is much higher than that of the Airlines sector and significantly higher than that of the Industrials industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Airlines' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Airlines could also be used in its relative valuation, which is a method of valuing China Airlines by comparing valuation metrics of similar companies.China Airlines is currently under evaluation in current valuation category among related companies.
China Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 187.21 B | |||
| Shares Outstanding | 6.01 B | |||
| Shares Owned By Insiders | 2.90 % | |||
| Shares Owned By Institutions | 48.23 % | |||
| Price To Earning | 36.40 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 138.84 B | |||
| Gross Profit | 23.35 B | |||
| EBITDA | 43.48 B | |||
| Net Income | 9.38 B | |||
| Cash And Equivalents | 24.62 B | |||
| Cash Per Share | 4.54 X | |||
| Total Debt | 96.19 B | |||
| Debt To Equity | 228.40 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 11.60 X | |||
| Cash Flow From Operations | 49.89 B | |||
| Earnings Per Share | 1.84 X | |||
| Price To Earnings To Growth | 0.32 X | |||
| Target Price | 15.77 | |||
| Number Of Employees | 88 | |||
| Beta | 0.76 | |||
| Market Capitalization | 117.52 B | |||
| Total Asset | 294.72 B | |||
| Retained Earnings | 4.33 B | |||
| Working Capital | (20.84 B) | |||
| Current Asset | 44.5 B | |||
| Current Liabilities | 65.34 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 294.72 B | |||
| Last Dividend Paid | 0.83 |
About China Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for China Stock analysis
When running China Airlines' price analysis, check to measure China Airlines' 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 China Airlines is operating at the current time. Most of China Airlines' value examination focuses on studying past and present price action to predict the probability of China Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Airlines' price. Additionally, you may evaluate how the addition of China Airlines to your portfolios can decrease your overall portfolio volatility.
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