RYANAIR HLDGS Valuation
| RY4D Stock | EUR 43.00 0.20 0.47% |
At this time, the company appears to be overvalued. RYANAIR HLDGS ADR owns a latest Real Value of €36.11 per share. The recent price of the company is €43.0. Our model determines the value of RYANAIR HLDGS ADR from examining the company fundamentals such as operating margin of 0.15 %, and Return On Asset of 0.0646 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RYANAIR HLDGS's price fluctuation is very steady at this time. Calculation of the real value of RYANAIR HLDGS ADR is based on 3 months time horizon. Increasing RYANAIR HLDGS's 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 HLDGS ADR. Since RYANAIR HLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RYANAIR Stock. However, RYANAIR HLDGS'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 43.0 | Real 36.11 | Hype 43.0 | Naive 42.34 |
The real value of RYANAIR Stock, also known as its intrinsic value, is the underlying worth of RYANAIR HLDGS ADR Company, which is reflected in its stock price. It is based on RYANAIR HLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RYANAIR HLDGS'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, or news.
Estimating the potential upside or downside of RYANAIR HLDGS ADR 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 HLDGS more accurately as focusing exclusively on RYANAIR HLDGS's fundamentals will not take into account other important factors: RYANAIR HLDGS Total Value Analysis
RYANAIR HLDGS ADR is at this time forecasted to have takeover price of 0 with market capitalization of 19.59 B, debt of 4.54 B, and cash on hands of 4.08 B. 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 HLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 19.59 B | 4.54 B | 4.08 B |
RYANAIR HLDGS Investor Information
About 44.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.15. RYANAIR HLDGS ADR last dividend was issued on the 28th of October 2015. The entity had 1:2 split on the 30th of September 2024. Based on the key indicators related to RYANAIR HLDGS's liquidity, profitability, solvency, and operating efficiency, RYANAIR HLDGS ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.RYANAIR HLDGS Asset Utilization
One of the ways to look at asset utilization of RYANAIR is to check how much profit was generated for every dollar of assets it reports. RYANAIR HLDGS operates its current and long term assets around 0.0646 %, securing 0.0646 cents for each euro of current and long term assets held by the company. An accumulating asset utilization implies the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of RYANAIR HLDGS shows how competent it operates for each euro spent on its current and long term assets.RYANAIR HLDGS Ownership Allocation
RYANAIR HLDGS ADR secures a total of 227.74 Million outstanding shares. 30% of RYANAIR HLDGS ADR outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, 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 retains, 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 HLDGS Profitability Analysis
The company reported the revenue of 10.1 B. Net Income was 818.7 M with profit before overhead, payroll, taxes, and interest of 791.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RYANAIR HLDGS's 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 RYANAIR HLDGS and how it compares across the competition.
About RYANAIR HLDGS Valuation
The stock valuation mechanism determines RYANAIR HLDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of RYANAIR HLDGS. We calculate exposure to RYANAIR HLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RYANAIR HLDGS's related companies.Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and Other European countries. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland. RYANAIR HLDGS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.
8 Steps to conduct RYANAIR HLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RYANAIR HLDGS's 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 RYANAIR HLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RYANAIR HLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RYANAIR HLDGS's revenue streams: Identify RYANAIR HLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RYANAIR HLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RYANAIR HLDGS's growth potential: Evaluate RYANAIR HLDGS's management, business model, and growth potential.
- Determine RYANAIR HLDGS's 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 RYANAIR HLDGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for RYANAIR Stock analysis
When running RYANAIR HLDGS's price analysis, check to measure RYANAIR HLDGS'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 RYANAIR HLDGS is operating at the current time. Most of RYANAIR HLDGS's value examination focuses on studying past and present price action to predict the probability of RYANAIR HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYANAIR HLDGS's price. Additionally, you may evaluate how the addition of RYANAIR HLDGS to your portfolios can decrease your overall portfolio volatility.
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