International Consolidated Valuation

BABWF Stock  USD 2.10  0.04  1.94%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. International Consolidated retains a regular Real Value of $1.64 per share. The prevalent price of the firm is $2.1. Our model calculates the value of International Consolidated from evaluating the firm fundamentals such as Return On Equity of -1.14, return on asset of -0.019, and Current Valuation of 19.55 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
2.10
Please note that International Consolidated's price fluctuation is very 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  2.1 Real  1.64 Hype  2.06 Naive  2.05
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.
1.64
Real Value
4.47
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.982.042.10
Details
Hype
Prediction
LowEstimatedHigh
0.102.064.89
Details
Naive
Forecast
LowNext ValueHigh
0.042.054.89
Details

International Consolidated Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining International Consolidated's current stock value. Our valuation model uses many indicators to compare International Consolidated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Consolidated competition to find correlations between indicators driving International Consolidated's intrinsic value. More Info.
International Consolidated Airlines is number one stock in beta category among related companies. It is number one stock in price to earning category among related companies reporting about  0.78  of Price To Earning per Beta. The ratio of Beta to Price To Earning for International Consolidated Airlines is roughly  1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value International Consolidated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Consolidated'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 International Consolidated'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 International Consolidated'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 International Consolidated and how it compares across the competition.

About International Consolidated Valuation

The pink sheet valuation mechanism determines the current worth of International Consolidated Airlines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of International Consolidated Airlines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of International Consolidated based exclusively on its fundamental and basic technical indicators. By analyzing International Consolidated'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 International Consolidated'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 International Consolidated. We calculate exposure to International Consolidated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to International Consolidated's related companies.
International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, Ireland, the United States, and rest of the world. The company was incorporated in 2009 and is based in Madrid, Spain. International Consol is traded on OTC Exchange in the United States.

8 Steps to conduct International Consolidated's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates International Consolidated'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 International Consolidated's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain International Consolidated's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine International Consolidated's revenue streams: Identify International Consolidated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research International Consolidated's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish International Consolidated's growth potential: Evaluate International Consolidated's management, business model, and growth potential.
  • Determine International Consolidated'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 International Consolidated's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

International Consolidated 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 International Consolidated 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 OutstandingB
Quarterly Earnings Growth Y O Y-0.061
Forward Price Earnings7.6687
Retained Earnings-5.7 B
Check out Trending Equities 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 housing.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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Please note, there is a significant difference between International Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Consolidated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Consolidated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.