China Aircraft Valuation
| CFRLF Stock | USD 0.45 0.00 0.00% |
Do you want to know what the current value of China Aircraft Leasing is today? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as China Aircraft, is its stock price multiplied by the total number of shares outstanding, calculating China Aircraft's enterprise value requires a different approach. It uses China Aircraft's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
China Aircraft Leasing shows a prevailing Real Value of $0.41 per share. The current price of the firm is $0.45. China Aircraft is overvalued. Our model approximates the value of China Aircraft Leasing from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0348, and Current Valuation of 5.53 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend. China Aircraft Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as China Aircraft's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
Please note that China Aircraft's price fluctuation is abnormally volatile at this time. Calculation of the real value of China Aircraft Leasing is based on 3 months time horizon. Increasing China Aircraft's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for China Aircraft Leasing is useful when determining the fair value of the China pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of China Aircraft. Since China Aircraft is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Aircraft'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. Estimating the potential upside or downside of China Aircraft Leasing helps investors to forecast how China 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 China Aircraft more accurately as focusing exclusively on China Aircraft's fundamentals will not take into account other important factors: China Aircraft Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining China Aircraft's current stock value. Our valuation model uses many indicators to compare China Aircraft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Aircraft competition to find correlations between indicators driving China Aircraft's intrinsic value. More Info.China Aircraft Leasing is number one stock in last dividend paid category among related companies. It is number one stock in annual yield category among related companies fabricating about 0.20 of Annual Yield per Last Dividend Paid. The ratio of Last Dividend Paid to Annual Yield for China Aircraft Leasing is roughly 5.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Aircraft by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Aircraft'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 China Aircraft'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 China Aircraft'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 China Aircraft and how it compares across the competition.
About China Aircraft Valuation
The pink sheet valuation mechanism determines the current worth of China Aircraft Leasing on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of China Aircraft Leasing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Aircraft Leasing based exclusively on its fundamental and basic technical indicators. By analyzing China Aircraft'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 China Aircraft'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 China Aircraft. We calculate exposure to China Aircraft's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Aircraft's related companies.China Aircraft Leasing Group Holdings Limited, an investment holding company, provides aircraft leasing services to airline companies primarily in Mainland China and internationally. China Aircraft Leasing Group Holdings Limited was founded in 2006 and is headquartered in Admiralty, Hong Kong. China Aircraft operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 156 people.
8 Steps to conduct China Aircraft's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Aircraft'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 China Aircraft's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Aircraft's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Aircraft's revenue streams: Identify China Aircraft's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Aircraft's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Aircraft's growth potential: Evaluate China Aircraft's management, business model, and growth potential.
- Determine China Aircraft'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 China Aircraft's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Aircraft 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 China Aircraft 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 | 743.5 M | |
| Quarterly Earnings Growth Y O Y | 87.644 | |
| Retained Earnings | 2.5 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Aircraft Leasing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running China Aircraft's price analysis, check to measure China Aircraft'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 China Aircraft is operating at the current time. Most of China Aircraft's value examination focuses on studying past and present price action to predict the probability of China Aircraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Aircraft's price. Additionally, you may evaluate how the addition of China Aircraft to your portfolios can decrease your overall portfolio volatility.
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