Avianca Holdings Valuation

AVH -- USA Stock  

USD 3.65  0.45  14.06%

Avianca Holdings S shows prevailing Real Value of $4.4025 per share. The current price of the firm is $3.65. At this time the firm appears to be undervalued. This module approximates value of Avianca Holdings S from analyzing the firm fundamentals such as Return On Equity of (59.43)%, Current Valuation of 5.08B and Profit Margin of (9.76)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
August 21, 2019
3.65
Market Value
4.40
Real Value
14.06
Upside
Avianca Holdings is very risky asset. Calculation of real value of Avianca Holdings S is based on 2 months time horizon. Increasing Avianca Holdings S time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Avianca Holdings S A Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Avianca Holdings Market Cap

Avianca Holdings S A is rated below average in market capitalization category among related companies. Market capitalization of Airlines industry is presently estimated at about 107.86 Billion. Avianca Holdings adds roughly 454.87 Million in market capitalization claiming only tiny portion of stocks in Airlines industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
Avianca Holdings S A is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  0.78  of Price to Book per Beta. The ratio of Beta to Price to Book for Avianca Holdings S A is roughly  1.29 

Valuation Basics

Avianca Holdings Enterprise Value Fundamentals

Quick Ratio0.14
Revenue Growth-6.90%
Enterprise Value To Ebitda8.79
Enterprise Value To Revenue1.06

Valuation Indicators

Avianca Holdings Valuation Fundamental Ratios

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