JetBlue Airways Valuation
| JBLU Stock | MXN 109.91 7.92 6.72% |
At this time, the firm appears to be overvalued. JetBlue Airways retains a regular Real Value of 104.44 per share. The prevalent price of the firm is 109.91. Our model calculates the value of JetBlue Airways from evaluating the firm fundamentals such as Return On Equity of -0.0984, current valuation of 93.86 B, and Return On Asset of -0.018 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JetBlue Airways' price fluctuation is very steady at this time. Calculation of the real value of JetBlue Airways 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.
Since JetBlue Airways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JetBlue Stock. However, JetBlue Airways' 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 109.91 | Real 104.44 | Hype 109.91 | Naive 97.88 |
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.
Estimating the potential upside or downside of JetBlue Airways 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: JetBlue Airways Total Value Analysis
JetBlue Airways is currently anticipated to have takeover price of 93.86 B with market capitalization of 55.89 B, debt of 3.65 B, and cash on hands of 876 M. 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 JetBlue Airways fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.86 B | 55.89 B | 3.65 B | 876 M |
JetBlue Airways Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. JetBlue Airways has Price/Earnings (P/E) ratio of 757.17. The entity recorded a loss per share of 12.08. The firm had not issued any dividends in recent years. Based on the key indicators related to JetBlue Airways' liquidity, profitability, solvency, and operating efficiency, JetBlue Airways is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.JetBlue Airways Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JetBlue Airways has an asset utilization ratio of 70.2 percent. This suggests that the Company is making 0.7 for each dollar of assets. An increasing asset utilization means that JetBlue Airways is more efficient with each dollar of assets it utilizes for everyday operations.JetBlue Airways Ownership Allocation
JetBlue Airways has a total of 323.88 Million outstanding shares. Over half of JetBlue Airways' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in JetBlue Airways. Please watch out for any change in the institutional holdings of JetBlue Airways as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.JetBlue Airways Profitability Analysis
The company reported the revenue of 9.16 B. Net Loss for the year was (362 M) with profit before overhead, payroll, taxes, and interest of 2.06 B.About JetBlue Airways Valuation
Our relative valuation model uses a comparative analysis of JetBlue Airways. We calculate exposure to JetBlue Airways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JetBlue Airways's related companies.JetBlue Airways Corporation, a passenger carrier company, provides air transportation services. JetBlue Airways Corporation was founded in 1998 and is based in Long Island City, New York. JetBlue Airways operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 18292 people.
8 Steps to conduct JetBlue Airways' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JetBlue Airways' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JetBlue Airways' valuation analysis, follow these 8 steps:- Gather financial information: Obtain JetBlue Airways' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JetBlue Airways' revenue streams: Identify JetBlue Airways' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JetBlue Airways' industry and market trends, including the size of the market, growth rate, and competition.
- Establish JetBlue Airways' growth potential: Evaluate JetBlue Airways' management, business model, and growth potential.
- Determine JetBlue Airways' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JetBlue Airways' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.