Jetblue Airways Corp Stock Current Valuation

JBLU Stock

USD 5.43 0.06 1.09%

Valuation analysis of JetBlue Airways Corp helps investors to measure JetBlue Airways' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 96.64 in 2025. Enterprise Value Multiple is likely to gain to 96.64 in 2025. Fundamental drivers impacting JetBlue Airways' valuation include:

Price Book

0.7265

Enterprise Value

7.5 B

Enterprise Value Ebitda

68.9867

Price Sales

0.2066

Forward PE

56.1798

Overvalued

Today

5.43

Please note that JetBlue Airways' price fluctuation is relatively risky at this time. Calculation of the real value of JetBlue Airways Corp is based on 3 months time horizon. Increasing JetBlue Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

JetBlue Airways' intrinsic value may or may not be the same as its current market price of 5.43, 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 5.43

Real 5.12

Target 6.25

Hype 5.43

Naive 5.45

The intrinsic value of JetBlue 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 JetBlue 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.

0.12

Downside

5.12

Real Value

Target Odds

Above Odds

Below Odds

10.12

Upside

Estimating the potential upside or downside of JetBlue Airways Corp helps investors to forecast how JetBlue 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 JetBlue Airways more accurately as focusing exclusively on JetBlue Airways' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.71	-0.61	-0.5

Details

Hype

Prediction

Low	Estimated	High
0.43	5.43	10.43

Details

Naive

Forecast

Low	Next Value	High
0.45	5.45	10.45

Details

16 Analysts

Consensus

Low	Target Price	High
5.69	6.25	6.94

Details

JetBlue Airways Corp Company Current Valuation Analysis

JetBlue Airways' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current JetBlue Airways Current Valuation

7.45 B

Most of JetBlue Airways' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JetBlue Airways Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

JetBlue Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for JetBlue Airways is extremely important. It helps to project a fair market value of JetBlue Stock properly, considering its historical fundamentals such as Current Valuation. Since JetBlue Airways' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JetBlue Airways' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JetBlue Airways' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Net Receivables	Short Term Investments	Short Term Debt	Intangible Assets	Treasury Stock	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.52	0.81	0.91	0.93	0.81	0.96	0.81	0.79	0.95	0.46	0.85	0.76	0.6	0.87	-0.85	0.6	0.22	0.41	0.81	0.42	0.48	0.5	0.78	0.58	0.8
Total Stockholder Equity	0.52		-0.05	0.24	0.49	-0.05	0.25	0.69	0.77	0.55	0.94	0.43	0.03	0.33	0.18	-0.57	0.86	-0.51	-0.2	0.46	0.78	-0.38	0.14	0.1	0.07	0.06
Net Debt	0.81	-0.05		0.88	0.73	0.99	0.93	0.47	0.41	0.7	-0.09	0.69	0.88	0.47	0.86	-0.57	0.15	0.55	0.58	0.59	-0.03	0.79	0.46	0.85	0.64	0.85
Total Current Assets	0.91	0.24	0.88		0.78	0.92	0.95	0.63	0.56	0.8	0.22	0.64	0.92	0.53	0.88	-0.73	0.44	0.44	0.57	0.74	0.21	0.57	0.48	0.88	0.82	0.87
Accounts Payable	0.93	0.49	0.73	0.78		0.73	0.89	0.72	0.76	0.92	0.49	0.93	0.58	0.5	0.88	-0.9	0.55	0.28	0.42	0.85	0.4	0.52	0.45	0.74	0.41	0.8
Long Term Debt	0.81	-0.05	0.99	0.92	0.73		0.94	0.46	0.39	0.69	-0.08	0.67	0.91	0.42	0.87	-0.58	0.17	0.58	0.6	0.61	-0.03	0.79	0.41	0.87	0.71	0.87
Total Liab	0.96	0.25	0.93	0.95	0.89	0.94		0.69	0.64	0.89	0.21	0.82	0.84	0.58	0.93	-0.77	0.39	0.43	0.55	0.78	0.21	0.67	0.53	0.86	0.63	0.89
Common Stock	0.81	0.69	0.47	0.63	0.72	0.46	0.69		0.96	0.83	0.54	0.64	0.43	0.66	0.57	-0.7	0.56	0.01	0.35	0.81	0.43	0.1	0.45	0.58	0.3	0.6
Property Plant Equipment	0.79	0.77	0.41	0.56	0.76	0.39	0.64	0.96		0.81	0.66	0.7	0.34	0.62	0.56	-0.75	0.65	-0.08	0.28	0.82	0.53	0.06	0.4	0.56	0.23	0.54
Current Deferred Revenue	0.95	0.55	0.7	0.8	0.92	0.69	0.89	0.83	0.81		0.47	0.89	0.63	0.57	0.8	-0.8	0.53	0.15	0.31	0.8	0.43	0.46	0.48	0.67	0.4	0.75
Retained Earnings	0.46	0.94	-0.09	0.22	0.49	-0.08	0.21	0.54	0.66	0.47		0.39	-0.01	0.28	0.23	-0.65	0.92	-0.44	-0.14	0.47	0.8	-0.36	0.17	0.13	0.13	0.07
Net Receivables	0.85	0.43	0.69	0.64	0.93	0.67	0.82	0.64	0.7	0.89	0.39		0.5	0.35	0.78	-0.73	0.42	0.14	0.21	0.69	0.39	0.61	0.34	0.61	0.2	0.67
Short Term Investments	0.76	0.03	0.88	0.92	0.58	0.91	0.84	0.43	0.34	0.63	-0.01	0.5		0.33	0.71	-0.46	0.3	0.37	0.41	0.51	0.09	0.65	0.35	0.81	0.86	0.75
Short Term Debt	0.6	0.33	0.47	0.53	0.5	0.42	0.58	0.66	0.62	0.57	0.28	0.35	0.33		0.56	-0.65	0.29	0.34	0.61	0.66	0.07	0.07	0.83	0.5	0.28	0.59
Intangible Assets	0.87	0.18	0.86	0.88	0.88	0.87	0.93	0.57	0.56	0.8	0.23	0.78	0.71	0.56		-0.86	0.37	0.55	0.69	0.82	0.19	0.68	0.57	0.88	0.57	0.92
Treasury Stock	-0.85	-0.57	-0.57	-0.73	-0.9	-0.58	-0.77	-0.7	-0.75	-0.8	-0.65	-0.73	-0.46	-0.65	-0.86		-0.69	-0.3	-0.56	-0.91	-0.44	-0.29	-0.6	-0.74	-0.47	-0.77
Net Tangible Assets	0.6	0.86	0.15	0.44	0.55	0.17	0.39	0.56	0.65	0.53	0.92	0.42	0.3	0.29	0.37	-0.69		-0.35	-0.04	0.53	0.79	-0.16	0.22	0.37	0.44	0.24
Good Will	0.22	-0.51	0.55	0.44	0.28	0.58	0.43	0.01	-0.08	0.15	-0.44	0.14	0.37	0.34	0.55	-0.3	-0.35		0.85	0.37	-0.63	0.51	0.37	0.52	0.34	0.67
Long Term Debt Total	0.41	-0.2	0.58	0.57	0.42	0.6	0.55	0.35	0.28	0.31	-0.14	0.21	0.41	0.61	0.69	-0.56	-0.04	0.85		0.67	-0.32	0.4	0.56	0.74	0.46	0.8
Capital Surpluse	0.81	0.46	0.59	0.74	0.85	0.61	0.78	0.81	0.82	0.8	0.47	0.69	0.51	0.66	0.82	-0.91	0.53	0.37	0.67		0.31	0.37	0.58	0.83	0.45	0.87
Deferred Long Term Liab	0.42	0.78	-0.03	0.21	0.4	-0.03	0.21	0.43	0.53	0.43	0.8	0.39	0.09	0.07	0.19	-0.44	0.79	-0.63	-0.32	0.31		-0.12	0.13	0.12	0.13	0.0
Long Term Investments	0.48	-0.38	0.79	0.57	0.52	0.79	0.67	0.1	0.06	0.46	-0.36	0.61	0.65	0.07	0.68	-0.29	-0.16	0.51	0.4	0.37	-0.12		0.29	0.65	0.34	0.7
Short Long Term Debt	0.5	0.14	0.46	0.48	0.45	0.41	0.53	0.45	0.4	0.48	0.17	0.34	0.35	0.83	0.57	-0.6	0.22	0.37	0.56	0.58	0.13	0.29		0.5	0.27	0.59
Net Invested Capital	0.78	0.1	0.85	0.88	0.74	0.87	0.86	0.58	0.56	0.67	0.13	0.61	0.81	0.5	0.88	-0.74	0.37	0.52	0.74	0.83	0.12	0.65	0.5		0.75	0.93
Net Working Capital	0.58	0.07	0.64	0.82	0.41	0.71	0.63	0.3	0.23	0.4	0.13	0.2	0.86	0.28	0.57	-0.47	0.44	0.34	0.46	0.45	0.13	0.34	0.27	0.75		0.62
Capital Stock	0.8	0.06	0.85	0.87	0.8	0.87	0.89	0.6	0.54	0.75	0.07	0.67	0.75	0.59	0.92	-0.77	0.24	0.67	0.8	0.87	0.0	0.7	0.59	0.93	0.62

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict JetBlue Airways

Enterprise Value Over Time

In accordance with the recently published financial statements, JetBlue Airways Corp has a Current Valuation of 7.45 B. This is 2.31% higher than that of the Passenger Airlines sector and 53.45% lower than that of the Industrials industry. The current valuation for all United States stocks is 55.18% higher than that of the company.

JetBlue Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JetBlue Airways' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JetBlue Airways could also be used in its relative valuation, which is a method of valuing JetBlue Airways by comparing valuation metrics of similar companies.

JetBlue Airways is currently under evaluation in current valuation category among its peers.

JetBlue Airways ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JetBlue Airways' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JetBlue Airways' managers, analysts, and investors.

Environmental

Governance

Social

JetBlue Fundamentals

	Return On Equity	-0.27
	Return On Asset	-0.0038
	Profit Margin	(0.09) %
	Operating Margin	0.01 %
	Current Valuation	7.45 B
	Shares Outstanding	353 M
	Shares Owned By Insiders	10.41 %
	Shares Owned By Institutions	95.17 %
	Number Of Shares Shorted	57.42 M
	Price To Earning	11.62 X
	Price To Book	0.73 X
	Price To Sales	0.21 X
	Revenue	9.28 B
	Gross Profit	2.29 B
	EBITDA	108 M
	Net Income	(795 M)
	Cash And Equivalents	2.48 B
	Cash Per Share	7.67 X
	Total Debt	9.14 B
	Debt To Equity	1.34 %
	Current Ratio	0.81 X
	Book Value Per Share	7.48 X
	Cash Flow From Operations	144 M
	Short Ratio	1.89 X
	Earnings Per Share	(2.30) X
	Price To Earnings To Growth	6.80 X
	Target Price	5.94
	Number Of Employees	23 K
	Beta	1.81
	Market Capitalization	1.92 B
	Total Asset	16.84 B
	Retained Earnings	1.32 B
	Working Capital	377 M
	Current Asset	1.37 B
	Current Liabilities	2.27 B
	Net Asset	16.84 B

About JetBlue Airways Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JetBlue Airways Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JetBlue Airways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JetBlue Airways Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for JetBlue Stock Analysis

When running JetBlue Airways' price analysis, check to measure JetBlue 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.

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Jetblue Airways Corp Stock Current Valuation

JetBlue Airways Corp Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current JetBlue Airways Current Valuation

JetBlue Current Valuation Driver Correlations

JetBlue Current Valuation Peer Comparison

JetBlue Airways ESG Sustainability

JetBlue Fundamentals

About JetBlue Airways Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for JetBlue Stock Analysis

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