Ryanair Holdings Valuation
| 0RYA Stock | 1,751 10.00 0.57% |
At this time, the company appears to be overvalued. Ryanair Holdings plc holds a recent Real Value of USD1610.92 per share. The prevailing price of the company is USD1751.0. Our model determines the value of Ryanair Holdings plc from analyzing the company fundamentals such as Return On Equity of 0.29, shares outstanding of 1.14 B, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.756 | Enterprise Value 18.3 B | Enterprise Value Ebitda 7.2253 | Price Sales 1.7816 | Forward PE 11.1857 |
Overvalued
Today
Please note that Ryanair Holdings' price fluctuation is very steady at this time. Calculation of the real value of Ryanair Holdings plc is based on 3 months time horizon. Increasing Ryanair Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ryanair stock is determined by what a typical buyer is willing to pay for full or partial control of Ryanair Holdings plc. Since Ryanair Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryanair Stock. However, Ryanair Holdings' 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. | Historical | Market 1751.0 | Real 1610.92 | Hype 1762.56 | Naive 1757.01 |
The intrinsic value of Ryanair Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ryanair Holdings' stock price.
Estimating the potential upside or downside of Ryanair Holdings plc helps investors to forecast how Ryanair 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 Ryanair Holdings more accurately as focusing exclusively on Ryanair Holdings' fundamentals will not take into account other important factors: Ryanair Holdings Cash |
|
Ryanair Holdings Total Value Analysis
Ryanair Holdings plc is presently expected to have takeover price of 18.26 B with market capitalization of 21.74 B, debt of 50 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ryanair Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.26 B | 21.74 B | 50 M |
Ryanair Holdings Investor Information
About 34.0% of the company shares are owned by institutions such as pension funds. The book value of Ryanair Holdings was presently reported as 5.4. The company has Price/Earnings To Growth (PEG) ratio of 2.62. Ryanair Holdings plc had not issued any dividends in recent years. The entity had 39:40 split on the 28th of October 2015. Based on the key indicators related to Ryanair Holdings' liquidity, profitability, solvency, and operating efficiency, Ryanair Holdings plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Ryanair Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryanair Holdings has an asset utilization ratio of 78.27 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Ryanair Holdings plc is more efficient with each dollar of assets it utilizes for everyday operations.Ryanair Holdings Ownership Allocation
Ryanair Holdings owns a total of 1.14 Billion outstanding shares. 30% of Ryanair Holdings plc outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ryanair Holdings Profitability Analysis
The company reported the revenue of 13.44 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 3.59 B.About Ryanair Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ryanair Holdings plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ryanair Holdings plc based exclusively on its fundamental and basic technical indicators. By analyzing Ryanair Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ryanair Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryanair Holdings. We calculate exposure to Ryanair Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryanair Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.6 B |
Ryanair Holdings Quarterly Retained Earnings |
|
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.