Icelandair Group Valuation
| ICEAIR Stock | ISK 1.21 0.03 2.42% |
Today, the firm appears to be overvalued. Icelandair Group retains a regular Real Value of 1.14 per share. The prevalent price of the firm is 1.21. Our model calculates the value of Icelandair Group from evaluating the firm fundamentals such as Return On Equity of -15.53, current valuation of 43.22 B, and Return On Asset of -2.84 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Icelandair Group's price fluctuation is very risky at this time. Calculation of the real value of Icelandair Group is based on 3 months time horizon. Increasing Icelandair Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Icelandair Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icelandair Stock. However, Icelandair Group'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 1.21 | Real 1.14 | Hype 1.24 | Naive 1.15 |
The real value of Icelandair Stock, also known as its intrinsic value, is the underlying worth of Icelandair Group Company, which is reflected in its stock price. It is based on Icelandair Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Icelandair Group'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, or news.
Estimating the potential upside or downside of Icelandair Group hf helps investors to forecast how Icelandair 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 Icelandair Group more accurately as focusing exclusively on Icelandair Group's fundamentals will not take into account other important factors: Icelandair Group Total Value Analysis
Icelandair Group hf is currently forecasted to have takeover price of 43.22 B with market capitalization of 43.99 B, debt of 594.67 M, and cash on hands of 289.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Icelandair Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.22 B | 43.99 B | 594.67 M | 289.02 M |
Icelandair Group Investor Information
The company recorded a loss per share of 0.02. Icelandair Group last dividend was issued on the 9th of March 2018. Based on the analysis of Icelandair Group's profitability, liquidity, and operating efficiency, Icelandair Group hf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Icelandair Group Asset Utilization
One of the ways to look at asset utilization of Icelandair is to check how much profit was generated for every dollar of assets it reports. Icelandair Group retains a negative application of resources of -2.84 (percent), losing 0.0284 for each krona of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each krona of resources it retains. Simply put, asset utilization of Icelandair Group hf shows how discouraging it operates for each krona spent on its resources.Icelandair Group Profitability Analysis
The company reported the revenue of 1.48 B. Net Loss for the year was (76.58 M) with profit before overhead, payroll, taxes, and interest of 437.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Icelandair Group'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 Icelandair Group and how it compares across the competition.
About Icelandair Group Valuation
The stock valuation mechanism determines Icelandair Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Icelandair Group. We calculate exposure to Icelandair Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icelandair Group's related companies.Icelandair Group hf., together with its subsidiaries, operates in the airline and tourism sectors. The company was founded in 1937 and is based in Reykjavik, Iceland. Icelandair Group operates under Airports Air Services classification in Exotistan and is traded on Commodity Exchange. It employs 4606 people.
8 Steps to conduct Icelandair Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Icelandair Group'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 Icelandair Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Icelandair Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Icelandair Group's revenue streams: Identify Icelandair Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Icelandair Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Icelandair Group's growth potential: Evaluate Icelandair Group's management, business model, and growth potential.
- Determine Icelandair Group'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 Icelandair Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Icelandair Stock analysis
When running Icelandair Group's price analysis, check to measure Icelandair Group'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 Icelandair Group is operating at the current time. Most of Icelandair Group's value examination focuses on studying past and present price action to predict the probability of Icelandair Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icelandair Group's price. Additionally, you may evaluate how the addition of Icelandair Group to your portfolios can decrease your overall portfolio volatility.
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