China Eastern Airlines Valuation
| CEADelisted Stock | USD 19.98 0.00 0.00% |
At this time, the firm appears to be overvalued. China Eastern Airlines shows a prevailing Real Value of $17.14 per share. The current price of the firm is $19.98. Our model approximates the value of China Eastern Airlines from analyzing the firm fundamentals such as Current Valuation of 40.93 B, profit margin of (0.64) %, and Return On Equity of -0.93 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that China Eastern's price fluctuation is very steady at this time. Calculation of the real value of China Eastern Airlines is based on 3 months time horizon. Increasing China Eastern'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 Eastern 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 Eastern. Since China Eastern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Eastern'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 19.98 | Real 17.14 | Hype 19.98 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Eastern Airlines Company, which is reflected in its stock price. It is based on China Eastern's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of China Eastern'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 China Eastern'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 China Eastern 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 Eastern more accurately as focusing exclusively on China Eastern's fundamentals will not take into account other important factors: China Eastern Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining China Eastern's current stock value. Our valuation model uses many indicators to compare China Eastern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Eastern competition to find correlations between indicators driving China Eastern's intrinsic value. More Info.China Eastern Airlines is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for China Eastern Airlines is roughly 9.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Eastern by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Eastern's Stock. 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 Eastern'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 Eastern'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 Eastern and how it compares across the competition.
About China Eastern Valuation
The delisted stock valuation mechanism determines the current worth of China Eastern Airlines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of China Eastern Airlines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Eastern Airlines based exclusively on its fundamental and basic technical indicators. By analyzing China Eastern'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 Eastern'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 Eastern. We calculate exposure to China Eastern's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Eastern's related companies.China Eastern Airlines Corporation Limited, together with its subsidiaries, operates in the civil aviation industry in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. China Eastern Airlines Corporation Limited was founded in 1988 and is headquartered in Shanghai, the Peoples Republic of China. China Eastern operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 80321 people.
8 Steps to conduct China Eastern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Eastern'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 Eastern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Eastern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Eastern's revenue streams: Identify China Eastern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Eastern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Eastern's growth potential: Evaluate China Eastern's management, business model, and growth potential.
- Determine China Eastern'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 Eastern'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 Eastern 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 Eastern 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 | 335.9 M | |
| Forward Price Earnings | 21.8341 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the China Eastern Airlines information on this page should be used as a complementary analysis to other China Eastern'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in China Stock
If you are still planning to invest in China Eastern Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Eastern's history and understand the potential risks before investing.
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