Volato Valuation
| SOAR Stock | 1.80 0.08 4.65% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Volato Group has a current Real Value of USD1.65 per share. The regular price of the company is USD1.8. Our model measures the value of Volato Group from inspecting the company fundamentals such as Return On Asset of -0.49, shares owned by insiders of 30.79 %, and Current Valuation of 30.15 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Volato's valuation include:
Fairly Valued
Today
Please note that Volato's price fluctuation is abnormally volatile at this time. Calculation of the real value of Volato Group is based on 3 months time horizon. Increasing Volato'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 Volato stock is determined by what a typical buyer is willing to pay for full or partial control of Volato Group. Since Volato is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volato Stock. However, Volato'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 1.8 | Real 1.65 | Hype 1.41 | Naive 2.39 |
The intrinsic value of Volato'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 Volato'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 Volato Group helps investors to forecast how Volato 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 Volato more accurately as focusing exclusively on Volato'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 Volato's intrinsic value based on its ongoing forecasts of Volato's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Volato's closest peers.
Volato Cash |
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Volato Valuation Trend
Volato's real value is important for investors to make better decisions and a more accurate overall view of Volato's financial worth over time. Using both Volato's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Volato Total Value Analysis
Volato Group is at this time forecasted to have valuation of 30.15 M with market capitalization of 3.17 M, debt of 29.68 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 Volato fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.15 M | 3.17 M | 29.68 M |
Volato Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 87.0. Volato Group had not issued any dividends in recent years. The entity had 1:25 split on the 24th of February 2025. Based on the analysis of Volato's profitability, liquidity, and operating efficiency, Volato Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Volato Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volato has an asset utilization ratio of 102.27 percent. This connotes that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Volato Group is more efficient with each dollar of assets it utilizes for everyday operations.Volato Ownership Allocation
Volato Group 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.Volato Profitability Analysis
The company reported the previous year's revenue of 73.34 M. Net Loss for the year was (52.82 M) with loss before overhead, payroll, taxes, and interest of (2.93 M).About Volato Valuation
The stock valuation mechanism determines Volato's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Volato Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volato. We calculate exposure to Volato's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volato's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.8 M | -7.4 M | |
| Pretax Profit Margin | (0.65) | (0.68) | |
| Operating Profit Margin | (0.46) | (0.48) | |
| Net Loss | (0.65) | (0.68) | |
| Gross Profit Margin | (0.14) | (0.13) |
Volato Growth Indicators
Investing in growth stocks can be very risky. If the company such as Volato does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.2 M |
Volato Current Valuation Indicators
Volato's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Volato's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Volato, 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 Volato'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 Volato's worth.Additional Tools for Volato Stock Analysis
When running Volato's price analysis, check to measure Volato'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 Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.