China Southern Airlines Valuation
| ZNHDelisted Stock | USD 36.97 0.28 0.75% |
At this time, the firm appears to be overvalued. China Southern Airlines shows a prevailing Real Value of $30.32 per share. The current price of the firm is $36.97. Our model approximates the value of China Southern Airlines from analyzing the firm fundamentals such as Return On Equity of -0.31, profit margin of (0.25) %, and Current Valuation of 39.08 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that China Southern's price fluctuation is very steady at this time. Calculation of the real value of China Southern Airlines is based on 3 months time horizon. Increasing China Southern'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 Southern 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 Southern. Since China Southern is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Southern'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 36.97 | Real 30.32 | Hype 36.97 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Southern Airlines Company, which is reflected in its stock price. It is based on China Southern's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of China Southern'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 Southern'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 Southern 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 Southern more accurately as focusing exclusively on China Southern's fundamentals will not take into account other important factors: China Southern Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining China Southern's current stock value. Our valuation model uses many indicators to compare China Southern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Southern competition to find correlations between indicators driving China Southern's intrinsic value. More Info.China Southern Airlines is rated first in price to earning category among related companies. It is rated first 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 Southern Airlines is roughly 10.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Southern by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Southern'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 Southern'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 Southern'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 Southern and how it compares across the competition.
About China Southern Valuation
The delisted stock valuation mechanism determines the current worth of China Southern Airlines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of China Southern Airlines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Southern Airlines based exclusively on its fundamental and basic technical indicators. By analyzing China Southern'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 Southern'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 Southern. We calculate exposure to China Southern's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Southern's related companies.China Southern Airlines Company Limited offers airline transportation services in the Peoples Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company was incorporated in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. China Southern operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 97709 people.
8 Steps to conduct China Southern's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Southern'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 Southern's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Southern's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Southern's revenue streams: Identify China Southern's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Southern's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Southern's growth potential: Evaluate China Southern's management, business model, and growth potential.
- Determine China Southern'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 Southern'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 Southern 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 Southern 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 | 324 M | |
| Quarterly Earnings Growth Y O Y | -0.773 | |
| Forward Price Earnings | 15.015 | |
| Retained Earnings | 50.9 B |
Check out Your Current Watchlist 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 board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in China Stock
If you are still planning to invest in China Southern 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 Southern's history and understand the potential risks before investing.
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