United Airlines Valuation
| UAL1 Stock | EUR 73.23 4.99 7.31% |
At this time, the company appears to be overvalued. United Airlines Holdings has a current Real Value of €65.51 per share. The regular price of the company is €73.23. Our model measures the value of United Airlines Holdings from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.12, and Shares Outstanding of 327.09 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Airlines' price fluctuation is very steady at this time. Calculation of the real value of United Airlines Holdings is based on 3 months time horizon. Increasing United Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Airlines Holdings. Since United Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Airlines' 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 73.23 | Real 65.51 | Hype 68.24 | Naive 70.84 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Airlines Holdings Company, which is reflected in its stock price. It is based on United Airlines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Airlines' 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 United Airlines Holdings helps investors to forecast how United 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 United Airlines more accurately as focusing exclusively on United Airlines' fundamentals will not take into account other important factors: United Airlines Total Value Analysis
United Airlines Holdings is at this time expected to have takeover price of 29.78 B with market capitalization of 16.44 B, debt of 28.28 B, and cash on hands of 4.94 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 United Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.78 B | 16.44 B | 28.28 B | 4.94 B |
United Airlines Investor Information
About 65.0% of the company outstanding shares are owned by institutional investors. The book value of United Airlines was at this time reported as 21.09. The company has Price/Earnings To Growth (PEG) ratio of 1.13. United Airlines Holdings had not issued any dividends in recent years. Based on the key indicators related to United Airlines' liquidity, profitability, solvency, and operating efficiency, United Airlines Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.United Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Airlines has an asset utilization ratio of 66.74 percent. This implies that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that United Airlines Holdings is more efficient with each dollar of assets it utilizes for everyday operations.United Airlines Ownership Allocation
United Airlines Holdings shows a total of 327.09 Million outstanding shares. Over half of United Airlines' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take 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 United Airlines Holdings. Please watch out for any change in the institutional holdings of United Airlines 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.United Airlines Profitability Analysis
The company reported the revenue of 44.95 B. Net Income was 737 M with profit before overhead, payroll, taxes, and interest of 13.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Airlines' 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 United Airlines and how it compares across the competition.
About United Airlines Valuation
The stock valuation mechanism determines United Airlines' current worth on a weekly basis. Our valuation model uses a comparative analysis of United Airlines. We calculate exposure to United Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Airlines's related companies.United Continental Holdings, Inc., together with its subsidiaries, provides air transportation services in North America, the Asia-Pacific, Europe, the Middle East, Africa, and Latin America. United Continental Holdings, Inc. was founded in 1934 and is based in Chicago, Illinois. United Continental operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90900 people.
8 Steps to conduct United Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Airlines' 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 United Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Airlines' revenue streams: Identify United Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Airlines' growth potential: Evaluate United Airlines' management, business model, and growth potential.
- Determine United Airlines' 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 United Airlines' 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 United Stock analysis
When running United Airlines' price analysis, check to measure United Airlines' 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 United Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.
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