Logo Spółki Cathay Pacific Airways Limited: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 1.36
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 11.8

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 4.6 14.0 1.9
Cathay Pacific Airways Limited 0.2 6.9 1.3
Mediana / Cathay Pacific Airways Limited 22.5 2.0 1.5


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Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Türk Hava Yollari Anonim Ortakligi THYAO.IS 11,103 -0.2 3.5 0.6 Istanbul Stock Exchange
Icelandair Group hf. ICEAIR.IC 350 -0.4 50.3 1.3 Iceland
Københavns Lufthavne A/S KBHL.CO 8,226 21.1 48.6 12.5 Copenhagen
PT. Garuda Indonesia (Persero) Tbk GIAA.JK 402 -7.5 -1.9 -0.1 Jakarta Stock Exchange
Gol Linhas Aéreas Inteligentes S.A. GOLL4.SA 8,443 -34.1 -0.0 -0.0 São Paulo
Bangkok Airways Public Company Limited BA-R.BK 946 1.7 8.6 1.9 Thailand
Saudi Ground Services Company 4031.SR 2,340 19.5 24.8 3.6 Saudi
Cathay Pacific Airways Limited 0293.HK 8,917 0.3 7.0 1.3 HKSE
Korea Airport Service Co.,Ltd. 005430.KS 130 3.2 4.6 0.5 KSE
United Airlines Holdings, Inc. UAL 32,522 1.3 10.0 2.5 NASDAQ Global Select
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB 5,104 8.9 18.6 11.3 NASDAQ Global Select
China Airlines, Ltd. 2610.TW 4,329 1.8 8.4 1.4 Taiwan
China Eastern Airlines Corporation Limited 0670.HK 12,059 -72.1 -16.5 1.9 HKSE
GMR Airports Infrastructure Limited GMRINFRA.NS 8,767 11.4 -197.1 -30.9 National Stock Exchange of India
Delta Air Lines, Inc. DAL 38,922 2.6 8.7 2.2 New York Stock Exchange
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR 9,703 8.4 14.8 5.2 New York Stock Exchange
Beijing Capital International Airport Company Limited 0694.HK 1,792 2.6 -9.2 0.9 HKSE
Xiamen International Airport Co.,Ltd 600897.SS 853 9.9 14.3 1.4 Shanghai
Alliance Aviation Services Limited AQZ.AX 275 -0.2 6.7 1.0 Australian Securities Exchange
Wizz Air Holdings Plc WIZZ.L 1,963 3.9 9.8 4.5 London Stock Exchange
InterGlobe Aviation Limited INDIGO.BO 26,532 10.1 34.6 24.8 Bombay Stock Exchange
Malaysia Airports Holdings Berhad 5014.KL 4,320 7.5 30.7 2.2 Kuala Lumpur
AGP Corporation 9377.T 137 11.4 20.6 2.1 Tokyo
InterGlobe Aviation Limited INDIGO.NS 26,530 10.1 34.6 24.8 National Stock Exchange of India
Southwest Airlines Co. LUV 16,656 6.4 43.2 2.1 New York Stock Exchange
China Eastern Airlines Corporation Limited 600115.SS 10,990 -4.9 -22.6 2.5 Shanghai
Guangzhou Baiyun International Airport Co., Ltd. 600004.SS 3,114 13.7 21.0 1.2 Shanghai
American Airlines Group Inc. AAL 8,645 -8.9 15.3 -2.2 NASDAQ Global Select
Star Flyer Inc. 9206.T 59 8.3 4.3 1.9 Tokyo
Juneyao Airlines Co., Ltd 603885.SS 3,768 -1.4 31.1 3.2 Shanghai
Auckland International Airport Limited AIA.AX 7,705 17.5 162.1 1.2 Australian Securities Exchange
AerSale Corporation ASLE 407 7.6 61.3 1.0 NASDAQ Capital Market
Hainan Airlines Holding Co., Ltd. 600221.SS 8,937 -6.0 -48.9 26.1 Shanghai
Flughafen Zürich AG FHZN.SW 9,266 8.8 22.8 2.5 Swiss Exchange
Air France-KLM SA AF.PA 2,868 -0.8 3.7 -4.6 Paris
Public Joint Stock Company Aeroflot - Russian Airlines AFLT.ME 3,352 -1.6 3.3 268.2 Moscow Stock Exchange
Bangkok Airways Public Company Limited BA.BK 946 1.7 8.6 1.9 Thailand
Copa Holdings, S.A. CPA 4,807 3.2 7.9 2.0 New York Stock Exchange
Air Canada AC.TO 4,267 -1.0 4.3 3.6 Toronto Stock Exchange
SIA Engineering Company Limited S59.SI 2,730 68.3 23.4 2.0 Stock Exchange of Singapore
Dreamfolks Services Limited DREAMFOLKS.NS 93 9.2 12.6 2.7 National Stock Exchange of India
Airports of Thailand Public Company Limited TX3A.F 17,902 13.2 29.3 4.6 Frankfurt Stock Exchange
Spirit Airlines, Inc. 0L8U.L 51 75.8 -0.2 0.1 London Stock Exchange
Air Transport Services Group, Inc. ATSG 1,481 3.1 61.7 1.0 NASDAQ Global Select
China Southern Airlines Company Limited 600029.SS 12,983 -108.7 -34.2 3.2 Shanghai
China Southern Airlines Company Limited 1055.HK 13,936 -15.3 -21.6 2.0 HKSE
Toscana Aeroporti S.p.A. TYA.MI 355 7.5 17.8 2.7 Milan
Exchange Income Corporation EIF.TO 2,747 2.4 29.8 2.5 Toronto Stock Exchange
SATS Ltd. S58.SI 3,768 1.5 20.2 1.9 Stock Exchange of Singapore
American Airlines Group Inc. A1G.DE 8,581 -7.5 15.2 -2.2 Frankfurt Stock Exchange
easyJet plc EZJ.L 5,253 1.6 8.6 1.3 London Stock Exchange
Aegean Airlines S.A. AEGN.AT 1,520 1.2 10.0 2.6 Athens
Saudi Airlines Catering Company 6004.SR 2,312 19.0 24.3 6.1 Saudi
PT MNC Energy Investments Tbk IATA.JK 112 4.7 22.6 0.7 Jakarta Stock Exchange
Airports of Thailand Public Company Limited AOT.BK 17,190 13.2 29.3 4.6 Thailand
Air New Zealand Limited AIR.NZ 1,137 0.5 16.0 1.0 NZSE
Auckland International Airport Limited AIA.NZ 7,662 15.6 161.6 1.2 NZSE
Aena S.M.E., S.A. 0R4Y.IL 45,077 8.4 1.4 0.5 International Order Book
Ryanair Holdings plc RY4C.DE 32,828 8.1 13.7 3.8 Frankfurt Stock Exchange
ENAV S.p.A. ENAV.MI 2,712 11.2 21.1 2.1 Milan
Air New Zealand Limited AIZ.AX 1,142 0.9 16.2 1.0 Australian Securities Exchange
Alaska Air Group, Inc. 0HC3.L 6,584 1.0 19.6 1.7 London Stock Exchange
Singapore Airlines Limited C6L.SI 15,566 4.4 6.2 1.2 Stock Exchange of Singapore
Qantas Airways Limited QAN.AX 11,285 3.3 13.9 24.6 Australian Securities Exchange
Aeroports de Paris SA ADP.PA 13,161 1.4 32.6 2.5 Paris
Deutsche Lufthansa AG LHA.DE 11,724 -0.6 5.6 1.0 Frankfurt Stock Exchange
DO & CO Aktiengesellschaft DOC.VI 3,004 9.5 27.9 6.5 Vienna
TAV Havalimanlari Holding A.S. TAVHL.IS 2,237 0.2 35.9 1.2 Istanbul Stock Exchange
Pegasus Hava Tasimaciligi Anonim Sirketi PGSUS.IS 3,158 -0.5 9.1 1.6 Istanbul Stock Exchange
Air China Limited AD2.VI 16,517 -7.5 -136.8 1.9 Vienna
Blade Air Mobility, Inc. BLDEW 362 -21.3 -17.6 1.5 NASDAQ Capital Market
LATAM Airlines Group S.A. LTM 13,331 2.9 11.3 14.4 New York Stock Exchange
Azul S.A. AZUL 156 -6.6 -0.1 -0.0 New York Stock Exchange
Shenzhen Airport Co., Ltd. 000089.SZ 2,053 6.6 28.9 1.3 Shenzhen
Hainan Meilan International Airport Company Limited 0357.HK 644 4.3 -11.9 1.1 HKSE
Fraport AG FRA.DE 8,489 6.3 17.0 1.5 Frankfurt Stock Exchange
Public Joint-Stock Company UTair Aviation UTAR.ME 1,245 1.5 26.7 3.4 Moscow Stock Exchange
Azul S.A. AZUL4.SA 98 -19.8 -0.0 -0.0 São Paulo
LATAM Airlines Group S.A. LTM.SN 13,323 3.7 11.2 14.4 Santiago
PT Cardig Aero Services Tbk CASS.JK 297 6.0 12.3 3.7 Jakarta Stock Exchange
EVA Airways Corp. 2618.TW 7,175 3.6 7.1 1.9 Taiwan
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International Consolidated Airlines Group S.A. IAG.MC 24,315 2.7 6.7 3.5 Madrid Stock Exchange
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Air Arabia PJSC AIRARABIA.AE 4,752 7.0 11.4 2.5 Dubai
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Dimerco Express Corporation 5609.TWO 377 11.0 11.9 1.9 Taipei Exchange
Spring Airlines Co., Ltd. 601021.SS 7,117 11.8 24.2 2.9 Shanghai
Air China Limited 601111.SS 16,133 -5.0 -211.9 3.0 Shanghai
ANA Holdings Inc. 9202.T 9,475 2.7 9.2 1.2 Tokyo
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Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VOLARA.MX 680 -8.6 -21.7 2.7 Mexico
Skymark Airlines Inc. 9204.T 201 6.4 13.5 1.1 Tokyo
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Air China Limited 0753.HK 17,041 -7.3 -132.6 1.9 HKSE
SpiceJet Limited SPICEJET.BO 481 0.0 55.6 -1.8 Bombay Stock Exchange
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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MX 5,124 8.8 18.6 11.3 Mexico
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JetBlue Airways Corporation 0JOT.L 1,877 -7.9 -4.9 0.8 London Stock Exchange
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Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VLRS 677 -3.0 -21.7 2.6 New York Stock Exchange
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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC 12,739 11.4 25.1 12.6 New York Stock Exchange
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Aena S.M.E., S.A. AENA.MC 45,095 8.4 1.4 0.5 Madrid Stock Exchange
Airports of Thailand Public Company Limited AOT-R.BK 17,190 13.2 29.3 4.6 Thailand
Surf Air Mobility Inc. SRFM 149 -4.1 -1.6 -0.8 New York Stock Exchange
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Ryanair Holdings plc RYA.IR 29,398 8.1 13.7 3.8 Irish
Norwegian Air Shuttle ASA NAS.OL 1,678 1.5 8.3 2.7 Oslo Stock Exchange
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TAAL Enterprises Limited TAALENT.BO 110 13.8 19.6 4.7 Bombay Stock Exchange
Flughafen Wien Aktiengesellschaft FLU.VI 5,167 9.5 20.1 2.8 Vienna
Spirit Airlines, Inc. SAVE 118 2.9 -0.1 0.2 New York Stock Exchange
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Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASURB.MX 9,751 8.1 13.6 3.4 Mexico
flyExclusive, Inc. FLYX 240 -1.3 -4.8 -0.5 American Stock Exchange
PT AirAsia Indonesia Tbk CMPP.JK 52 42.4 -0.8 -0.1 Jakarta Stock Exchange
Japan Airlines Co., Ltd. 9201.T 9,409 4.4 13.0 1.4 Tokyo
Air Busan Co., Ltd. 298690.KS 172 -2.2 20.0 1.7 KSE
Bangkok Aviation Fuel Services Public Company Limited BAFS.BK 169 -3.7 34.0 1.0 Thailand
Korean Air Lines Co., Ltd. 003495.KS 6,459 -2.0 7.5 0.9 KSE
Enter Air Sp. z o.o. ENT.WA 254 -1.4 5.9 2.5 Warsaw Stock Exchange
Blade Air Mobility, Inc. BLDE 341 -21.3 -17.6 1.5 NASDAQ Capital Market
GMR Airports Infrastructure Limited GMRINFRA.BO 8,761 11.4 -197.1 -30.9 Bombay Stock Exchange
AirAsia X Berhad 5238.KL 161 -1.5 3.4 1.8 Kuala Lumpur
Ryanair Holdings plc RYAAY 14,389 4.0 2.9 0.8 NASDAQ Global Select
Asiana Airlines, Inc. 020560.KS 1,420 -3.6 -6.4 0.8 KSE
Corporación América Airports S.A. CAAP 3,460 4.9 24.3 2.4 New York Stock Exchange
Alaska Air Group, Inc. ALK 6,618 0.8 22.2 1.8 New York Stock Exchange
United Airlines Holdings, Inc. 0LIU.L 32,419 1.0 9.0 2.6 London Stock Exchange
Asia Aviation Public Company Limited AAV.BK 447 -2.3 3.0 1.2 Thailand
Wheels Up Experience Inc. UP 968 -5.6 -3.8 -3.6 New York Stock Exchange
Dreamfolks Services Limited DREAMFOLKS.BO 94 9.2 12.6 2.7 Bombay Stock Exchange
International Consolidated Airlines Group S.A. IAG.L 24,281 2.1 578.2 303.8 London Stock Exchange
Jin Air Co., Ltd. 272450.KS 332 0.6 6.3 1.7 KSE
Sun Country Airlines Holdings, Inc. SNCY 658 3.7 11.0 1,060.4 NASDAQ Global Select