International Consolidated Airlines Stock Current Valuation
| ICAGY Stock | USD 4.14 0.18 4.55% |
Valuation analysis of International Consolidated helps investors to measure International Consolidated's 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 International Consolidated's price fluctuation is slightly risky at this time. Calculation of the real value of International Consolidated is based on 3 months time horizon. Increasing International Consolidated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for International Consolidated Airlines is useful when determining the fair value of the International pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of International Consolidated. Since International Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Pink Sheet. However, International Consolidated'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 4.14 | Real 3.96 | Hype 3.96 | Naive 3.6 |
The real value of International Pink Sheet, also known as its intrinsic value, is the underlying worth of International Consolidated Company, which is reflected in its stock price. It is based on International Consolidated's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of International Consolidated'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 International Consolidated'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 International Consolidated Airlines helps investors to forecast how International 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 International Consolidated more accurately as focusing exclusively on International Consolidated's fundamentals will not take into account other important factors: International Consolidated Airlines Company Current Valuation Analysis
International Consolidated's 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 International Consolidated Current Valuation | 19.55 B |
Most of International Consolidated's 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, International Consolidated 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, International Consolidated Airlines has a Current Valuation of 19.55 B. This is 168.46% higher than that of the Airlines sector and 22.15% higher than that of the Industrials industry. The current valuation for all United States stocks is 17.6% lower than that of the firm.
International Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Consolidated's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of International Consolidated could also be used in its relative valuation, which is a method of valuing International Consolidated by comparing valuation metrics of similar companies.International Consolidated is currently under evaluation in current valuation category among related companies.
International Fundamentals
| Return On Equity | -1.14 | |||
| Return On Asset | -0.019 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 19.55 B | |||
| Shares Outstanding | 2.48 B | |||
| Price To Earning | 1.72 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 8.46 B | |||
| Gross Profit | 164 M | |||
| EBITDA | (807 M) | |||
| Net Income | (2.93 B) | |||
| Cash And Equivalents | 9.19 B | |||
| Cash Per Share | 3.69 X | |||
| Total Debt | 8.97 B | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (141 M) | |||
| Earnings Per Share | (1.12) X | |||
| Target Price | 4.78 | |||
| Number Of Employees | 58.08 K | |||
| Beta | 2.3 | |||
| Market Capitalization | 9.92 B | |||
| Total Asset | 34.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.27 % | |||
| Five Year Return | 9.73 % | |||
| Net Asset | 34.41 B |
About International Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Consolidated Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Consolidated 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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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Consolidated 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 price. Note that the International Consolidated information on this page should be used as a complementary analysis to other International Consolidated'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for International Pink Sheet analysis
When running International Consolidated's price analysis, check to measure International Consolidated'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 International Consolidated is operating at the current time. Most of International Consolidated's value examination focuses on studying past and present price action to predict the probability of International Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Consolidated's price. Additionally, you may evaluate how the addition of International Consolidated to your portfolios can decrease your overall portfolio volatility.
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