Spring Airlines Valuation

601021 Stock   52.63  1.23  2.39%   
At this time, the company appears to be fairly valued. Spring Airlines has a current Real Value of USD53.28 per share. The regular price of the company is USD52.63. Our model measures the value of Spring Airlines from inspecting the company fundamentals such as Shares Outstanding of 978.33 M, return on equity of 0.13, and Operating Margin of 0.28 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.9064
Enterprise Value
60.6 B
Enterprise Value Ebitda
22.9807
Price Sales
2.5989
Forward PE
97.0874
Fairly Valued
Today
52.63
Please note that Spring Airlines' price fluctuation is very steady at this time. Calculation of the real value of Spring Airlines is based on 3 months time horizon. Increasing Spring Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spring Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spring Stock. However, Spring Airlines' 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  52.63 Real  53.28 Hype  52.53
The real value of Spring Stock, also known as its intrinsic value, is the underlying worth of Spring Airlines Company, which is reflected in its stock price. It is based on Spring Airlines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spring Airlines' 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, or news.
53.28
Real Value
54.94
Upside
Estimating the potential upside or downside of Spring Airlines Co helps investors to forecast how Spring 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 Spring Airlines more accurately as focusing exclusively on Spring Airlines' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
50.8752.5354.19
Details

Spring Airlines Cash

13.99 Billion

Spring Airlines Total Value Analysis

Spring Airlines Co is presently estimated to have takeover price of 60.62 B with market capitalization of 51.49 B, debt of 3.78 B, 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 Spring Airlines fundamentals before making investing decisions based on enterprise value of the company

Spring Airlines Investor Information

About 57.0% of the company shares are owned by insiders or employees . The book value of Spring Airlines was presently reported as 18.29. The company last dividend was issued on the 9th of August 2024. Spring Airlines had 20:10 split on the 21st of October 2015. Based on the key indicators related to Spring Airlines' liquidity, profitability, solvency, and operating efficiency, Spring Airlines Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities8.1 B7.7 B
Sufficiently Up
Slightly volatile

Spring Airlines Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spring Airlines has an asset utilization ratio of 40.55 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Spring Airlines Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Spring Airlines Ownership Allocation

Spring Airlines shows a total of 978.33 Million outstanding shares. Spring Airlines maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Spring Airlines Profitability Analysis

The company reported the revenue of 17.94 B. Net Income was 2.26 B with profit before overhead, payroll, taxes, and interest of 2.5 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spring Airlines' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spring Airlines and how it compares across the competition.

About Spring Airlines Valuation

The stock valuation mechanism determines Spring Airlines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spring Airlines. We calculate exposure to Spring Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spring Airlines's related companies.
Last ReportedProjected for Next Year
Gross Profit2.2 B2.3 B

Spring Airlines Quarterly Retained Earnings

8.51 Billion

Complementary Tools for Spring Stock analysis

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