Qantas OTC Stock Valuation

QABSY
 Stock
  

USD 15.16  0.37  2.38%   

Do you wonder what the value of Qantas Airways ADR is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Qantas Airways, is its stock price multiplied by the total number of shares outstanding, calculating Qantas Airways' enterprise value requires a different approach. It uses Qantas Airways' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Qantas Airways ADR holds a recent Real Value of $16.64 per share. The prevailing price of the company is $15.16. At this time, the company appears to be undervalued. Our model determines the value of Qantas Airways ADR from analyzing the company fundamentals such as Return On Equity of (289.66) %, shares outstanding of 377.21 M, and Operating Margin of (25.22) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
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Qantas Airways Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Qantas Airways's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Qantas Most Recent Valuation Data

Price Book
698.16
Address
10 Bourke Road, Mascot, NSW, Australia, 2020
Price Sales
0.88
Forward Annual Dividend Yield
0.0467
EBITDA
-358 M
Ex Dividend Date
2020-02-28
Beta
1.03
Undervalued
Today 15.16
Please note that Qantas Airways' price fluctuation is not too volatile at this time. Calculation of the real value of Qantas Airways ADR is based on 3 months time horizon. Increasing Qantas Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Qantas Airways ADR is useful when determining the fair value of the Qantas otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Qantas Airways. Since Qantas Airways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qantas OTC Stock. However, Qantas 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.
16.64
Real Value
19.34
Upside
Estimating the potential upside or downside of Qantas Airways ADR helps investors to forecast how Qantas otc 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 Qantas Airways more accurately as focusing exclusively on Qantas Airways' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0415.3415.64
Details
Hype
Prediction
LowEstimated ValueHigh
12.6115.3118.01
Details
Naive
Forecast
LowNext ValueHigh
13.4316.1318.83
Details

Qantas Airways Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Qantas Airways's current stock value. Our valuation model uses many indicators to compare Qantas Airways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qantas Airways competition to find correlations between indicators driving Qantas Airways's intrinsic value. More Info.
Qantas Airways ADR is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  8.43  of Price to Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qantas Airways by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qantas Airways' OTC 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 Qantas 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 Qantas 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 Qantas Airways and how it compares across the competition.

About Qantas Airways Valuation

The equity valuation mechanism determines the current worth of Qantas Airways ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Qantas Airways ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Qantas Airways ADR based exclusively on its fundamental and basic technical indicators. By analyzing Qantas 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 Qantas 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 Qantas Airways. We calculate exposure to Qantas Airways's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Qantas Airways's related companies.
Qantas Airways Limited provides air transportation services in Australia and internationally. Qantas Airways Limited was founded in 1920 and is based in Mascot, Australia. Qantas Airways operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 22000 people.

Qantas Airways Valuation Growth Rates

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 Qantas Airways 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.
Quick Ratio0.44
Revenue Growth31.90%
Enterprise Value To Ebitda-36.39
Enterprise Value To Revenue1.95
Please see Your Equity Center. Note that the Qantas Airways ADR information on this page should be used as a complementary analysis to other Qantas Airways' 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Qantas OTC Stock analysis

When running Qantas Airways ADR price analysis, check to measure Qantas 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 Qantas Airways is operating at the current time. Most of Qantas Airways' value examination focuses on studying past and present price action to predict the probability of Qantas Airways' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qantas Airways' price. Additionally, you may evaluate how the addition of Qantas Airways to your portfolios can decrease your overall portfolio volatility.
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Is Qantas Airways' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qantas Airways. If investors know Qantas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qantas Airways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.036
Market Capitalization
5.9 B
Quarterly Revenue Growth YOY
0.32
Return On Assets
-0.0572
Return On Equity
-2.9
The market value of Qantas Airways ADR is measured differently than its book value, which is the value of Qantas that is recorded on the company's balance sheet. Investors also form their own opinion of Qantas Airways' value that differs from its market value or its book value, called intrinsic value, which is Qantas Airways' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qantas Airways' market value can be influenced by many factors that don't directly affect Qantas Airways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qantas Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine Qantas Airways value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qantas Airways' 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.