Ryanair Holdings Valuation
| RYAAY Stock | USD 44.04 0.18 0.41% |
At this time, the company appears to be undervalued. Ryanair Holdings PLC holds a recent Real Value of $67.22 per share. The prevailing price of the company is $44.04. Our model determines the value of Ryanair Holdings PLC from analyzing the company fundamentals such as Shares Outstanding of 542.8 M, operating margin of 0.33 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ryanair Holdings' valuation include:
Price Book 2.9256 | Enterprise Value 20.1 B | Enterprise Value Ebitda 6.5283 | Price Sales 1.7556 | Forward PE 15.1515 |
Undervalued
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.
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 44.04 | Real 67.22 | Target 136.5 | Hype 44.05 | Naive 43.37 |
The intrinsic value of Ryanair Holdings' 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 Ryanair Holdings' 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ryanair Holdings' intrinsic value based on its ongoing forecasts of Ryanair Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ryanair Holdings' closest peers.
Ryanair Holdings Cash |
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Ryanair Valuation Trend
Analysing the historical paterns of Ryanair Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Ryanair Holdings PLC over time and is usually enough for investors to make rational market timing decisions.
Ryanair Holdings Total Value Analysis
Ryanair Holdings PLC is at this time forecasted to have takeover price of 20.12 B with market capitalization of 23.81 B, debt of 2.75 B, and cash on hands of 4.62 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 Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.12 B | 23.81 B | 2.75 B | 4.62 B |
Ryanair Holdings Investor Information
About 46.0% of the company shares are owned by institutional investors. The book value of Ryanair Holdings was at this time reported as 7.09. The company last dividend was issued on the 9th of August 2024. Ryanair Holdings PLC had 2499:1000 split on the 30th of September 2024. Based on the key indicators related to Ryanair Holdings' liquidity, profitability, solvency, and operating efficiency, Ryanair Holdings PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 $0.78 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 542.8 Million 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 791.1 M.Ryanair Holdings Past Distributions to stockholders
About Ryanair Holdings Valuation
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 | 3.9 B | 4.1 B | |
| Pretax Profit Margin | 0.16 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.18 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.29 | 0.36 |
Ryanair Holdings Quarterly Retained Earnings |
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A single share of Ryanair Holdings represents a small ownership stake in the entity. As a stockholder of Ryanair, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ryanair Holdings Dividends Analysis For Valuation
Please note that Ryanair Holdings has scaled down on payment of dividends at this time. At this time, Ryanair Holdings' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.09 in 2024, whereas Price Earnings Ratio is likely to drop 11.59 in 2024.
There are various types of dividends Ryanair Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ryanair shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ryanair Holdings PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ryanair pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ryanair Holdings by the value of the dividends paid out.
Ryanair Holdings 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.03 | |
| Forward Price Earnings | 15.1515 |
Ryanair Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Ryanair Holdings PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ryanair we look at many different elements of the entity such as Ryanair'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 Ryanair Holdings, 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 Ryanair Holdings' 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 Ryanair Holdings' worth.Additional Tools for Ryanair Stock Analysis
When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' 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 Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.