FlyExclusive, Valuation
| FLYX Stock | 3.14 0.37 10.54% |
At this time, the firm appears to be overvalued. flyExclusive, shows a prevailing Real Value of USD2.59 per share. The current price of the firm is USD3.14. Our model computes the value of flyExclusive, from reviewing the firm fundamentals such as Current Valuation of 335.48 M, operating margin of (0.28) %, and Return On Equity of -34.46 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FlyExclusive,'s valuation include:
Overvalued
Today
Please note that FlyExclusive,'s price fluctuation is very risky at this time. Calculation of the real value of flyExclusive, is based on 3 months time horizon. Increasing FlyExclusive,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FlyExclusive, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlyExclusive, Stock. However, FlyExclusive,'s 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 3.14 | Real 2.59 | Target 9.0 | Hype 3.14 | Naive 3.51 |
The intrinsic value of FlyExclusive,'s 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 FlyExclusive,'s 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.
Estimating the potential upside or downside of flyExclusive, helps investors to forecast how FlyExclusive, 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 FlyExclusive, more accurately as focusing exclusively on FlyExclusive,'s fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FlyExclusive,'s intrinsic value based on its ongoing forecasts of FlyExclusive,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FlyExclusive,'s closest peers.
FlyExclusive, Cash |
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FlyExclusive, Valuation Trend
Analysing the historical paterns of FlyExclusive,'s enterprise value and its market capitalization is a good way to estimate and gauge the value of flyExclusive, over time and is usually enough for investors to make rational market timing decisions.
FlyExclusive, Total Value Analysis
flyExclusive, is currently anticipated to have valuation of 335.48 M with market capitalization of 309.25 M, debt of 312.63 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FlyExclusive, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
335.48 M | 309.25 M | 312.63 M |
FlyExclusive, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FlyExclusive, has an asset utilization ratio of 60.53 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that flyExclusive, is more efficient with each dollar of assets it utilizes for everyday operations.FlyExclusive, Ownership Allocation
FlyExclusive, holds a total of 18.2 Million outstanding shares. Over half of FlyExclusive,'s outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Also note that approximately two million seven hundred ninety-one thousand eight hundred nineteen invesors are currently shorting FlyExclusive, expressing very little confidence in its future performance.FlyExclusive, Profitability Analysis
The company reported the previous year's revenue of 315.36 M. Net Loss for the year was (46.84 M) with profit before overhead, payroll, taxes, and interest of 0.About FlyExclusive, Valuation
Our relative valuation model uses a comparative analysis of FlyExclusive,. We calculate exposure to FlyExclusive,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlyExclusive,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.8 M | 30 M | |
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.09 | 0.08 |
FlyExclusive, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16.6 M |
FlyExclusive, Current Valuation Indicators
Valuation refers to the process of determining the present value of flyExclusive, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FlyExclusive, we look at many different elements of the entity such as FlyExclusive,'s management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FlyExclusive,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FlyExclusive,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FlyExclusive,'s worth.Additional Tools for FlyExclusive, Stock Analysis
When running FlyExclusive,'s price analysis, check to measure FlyExclusive,'s 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 FlyExclusive, is operating at the current time. Most of FlyExclusive,'s value examination focuses on studying past and present price action to predict the probability of FlyExclusive,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive,'s price. Additionally, you may evaluate how the addition of FlyExclusive, to your portfolios can decrease your overall portfolio volatility.