FLYHT Aerospace Solutions Ltd V.FLY

Morningstar valuation as of Nov. 6, 2022

[CF105]

Came across this, seems valid, but I get at it through TD and have yet to find a proper Morningstar link. It may require signing up for Morningstar services. If you use TD (and the same would go for the other major banks), this is probably available to you as well, though.

I cut-and-pasted this bit...

(Morningstar) Quantitative Equity Research Report | Release: 7 Nov 2022

Valuation as of 6 Nov 2022

Fair Value Q  1.39

Uncertainty Q : Extreme

Last Close  0.91

FLY is Under-Valued at a 35% discount.


More to see at this link to Morningstar, Flyht.

You would need to see their full report to assess their finding for yourself.

https://www.morningstar.ca/ca/report/stocks/analysis.aspx?t=0P00005SDD


Here is a description by Morningstar of a "Morningstar Quant Report"...

"The Quantitative Report consists of data, statistics and quantitative equity ratings. Quantitative equity ratings are forward looking and are generated by a statistical model that is based on Morningstar Inc.’s analyst-driven equity ratings and quantitative statistics."

[CF105]

I was hoping to hear from anyone who has a sense of the worth or the accuracy of the Morningstar Quant Reports, or how they arrived at a "fair value" of $1.39 - anyone? See original post for more details, but this was the gist of it... (Morningstar) Quantitative Equity Research Report | Release: 7 Nov 2022 Valuation as of 6 Nov 2022 Fair Value Q  1.39 Uncertainty