Cathay Pacific Airways Ltd
HKEX:293
Intrinsic Value
Cathay Pacific Airways Ltd. engages in airline operations. [ Read More ]
The intrinsic value of one Cathay Pacific Airways Ltd stock under the Base Case scenario is 17.77 HKD. Compared to the current market price of 8.03 HKD, Cathay Pacific Airways Ltd is Undervalued by 55%.
Valuation Backtest
Cathay Pacific Airways Ltd
Run backtest to discover the historical profit from buying and selling Cathay Pacific Airways Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cathay Pacific Airways Ltd
Current Assets | 22.7B |
Cash & Short-Term Investments | 15.5B |
Receivables | 6.3B |
Other Current Assets | 967m |
Non-Current Assets | 151.4B |
Long-Term Investments | 16B |
PP&E | 116.1B |
Intangibles | 14.5B |
Other Non-Current Assets | 4.7B |
Current Liabilities | 45.5B |
Accounts Payable | 17.2B |
Other Current Liabilities | 28.3B |
Non-Current Liabilities | 68.6B |
Long-Term Debt | 57.8B |
Other Non-Current Liabilities | 10.8B |
Earnings Waterfall
Cathay Pacific Airways Ltd
Revenue
|
94.5B
HKD
|
Cost of Revenue
|
-31.4B
HKD
|
Gross Profit
|
63.1B
HKD
|
Operating Expenses
|
-50.7B
HKD
|
Operating Income
|
12.3B
HKD
|
Other Expenses
|
-3.2B
HKD
|
Net Income
|
9.1B
HKD
|
Free Cash Flow Analysis
Cathay Pacific Airways Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Cathay Pacific Airways Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Cathay Pacific Airways Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cathay Pacific Airways Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Cathay Pacific Airways Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cathay Pacific Airways Ltd
According to Wall Street analysts, the average 1-year price target for Cathay Pacific Airways Ltd is 11.11 HKD with a low forecast of 9.7 HKD and a high forecast of 12.6 HKD.
Shareholder Return
Price
Cathay Pacific Airways Ltd
Average Annual Return | -5.88% |
Standard Deviation of Annual Returns | 26% |
Max Drawdown | -57% |
Market Capitalization | 51.7B HKD |
Shares Outstanding | 6 437 900 319 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cathay Pacific Airways Ltd. engages in airline operations. The company employs 21,600 full-time employees Together with its subsidiaries, the Company operates business through its four operating segments. The Cathay Pacific and Cathay Dragon segment provides full service international passenger and cargo air transportation under the Cathay Pacific and Cathay Dragon brands. The Air Hong Kong segment provides express cargo air transportation offering scheduled services within Asia. The HK Express segment provides a low-cost passenger air transportation offering scheduled services within Asia. The Airline Services segment provides supporting airline operations services include catering, cargo terminal operations, ground handling services and commercial laundry operations.
Contact
IPO
Employees
Officers
The intrinsic value of one Cathay Pacific Airways Ltd stock under the Base Case scenario is 17.77 HKD.
Compared to the current market price of 8.03 HKD, Cathay Pacific Airways Ltd is Undervalued by 55%.