Eva Airways Valuation
| 2618 Stock | TWD 32.60 1.00 3.16% |
At this time, the firm appears to be fairly valued. Eva Airways Corp shows a prevailing Real Value of NT$32.08 per share. The current price of the firm is NT$32.6. Our model computes the value of Eva Airways Corp from reviewing the firm fundamentals such as Current Valuation of 182.08 B, profit margin of 0.10 %, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Eva Airways' price fluctuation is very steady at this time. Calculation of the real value of Eva Airways Corp is based on 3 months time horizon. Increasing Eva Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eva Airways Corp is useful when determining the fair value of the Eva stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eva Airways. Since Eva Airways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eva Stock. However, Eva Airways' 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 32.6 | Real 32.08 | Hype 32.6 | Naive 32.31 |
The real value of Eva Stock, also known as its intrinsic value, is the underlying worth of Eva Airways Corp Company, which is reflected in its stock price. It is based on Eva Airways' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eva Airways' 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 Eva Airways' 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 Eva Airways Corp helps investors to forecast how Eva 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 Eva Airways more accurately as focusing exclusively on Eva Airways' fundamentals will not take into account other important factors: Eva Airways Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Eva Airways's current stock value. Our valuation model uses many indicators to compare Eva Airways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eva Airways competition to find correlations between indicators driving Eva Airways's intrinsic value. More Info.Eva Airways Corp 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 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eva Airways Corp is roughly 161.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eva Airways by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eva Airways' 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 Eva Airways' 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 Eva Airways' 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 Eva Airways and how it compares across the competition.
About Eva Airways Valuation
The stock valuation mechanism determines the current worth of Eva Airways Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eva Airways Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eva Airways Corp based exclusively on its fundamental and basic technical indicators. By analyzing Eva Airways'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 Eva Airways'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 Eva Airways. We calculate exposure to Eva Airways's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eva Airways's related companies.EVA Airways Corp., together with its subsidiaries, engages in the aviation business in Taiwan, Asia, Europe, North America, and internationally. EVA Airways Corp. was incorporated in 1989 and is based in Taoyuan City, Taiwan. EVA AIRWAYS operates under Airlines classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Eva Airways' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eva Airways' 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 Eva Airways' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eva Airways' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eva Airways' revenue streams: Identify Eva Airways' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eva Airways' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eva Airways' growth potential: Evaluate Eva Airways' management, business model, and growth potential.
- Determine Eva Airways' 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 Eva Airways' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eva Airways Corp. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Eva Stock analysis
When running Eva Airways' price analysis, check to measure Eva Airways' 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 Eva Airways is operating at the current time. Most of Eva Airways' value examination focuses on studying past and present price action to predict the probability of Eva Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eva Airways' price. Additionally, you may evaluate how the addition of Eva Airways to your portfolios can decrease your overall portfolio volatility.
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