Wizz Air Valuation
| WZZAF Stock | USD 22.00 1.75 8.64% |
At this time, the company appears to be undervalued. Wizz Air Holdings maintains a prevalent Real Value of $26.18 per share. The last-minute price of the company is $22.0. Our model calculates the value of Wizz Air Holdings from examining the company fundamentals such as Profit Margin of (0.17) %, current valuation of 7.35 B, and Return On Asset of -0.0596 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Wizz Air's price fluctuation is very steady at this time. Calculation of the real value of Wizz Air Holdings is based on 3 months time horizon. Increasing Wizz Air'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 Wizz pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wizz Air Holdings. Since Wizz Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wizz Pink Sheet. However, Wizz Air'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 22.0 | Real 26.18 | Hype 22.0 | Naive 23.24 |
The real value of Wizz Pink Sheet, also known as its intrinsic value, is the underlying worth of Wizz Air Holdings Company, which is reflected in its stock price. It is based on Wizz Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wizz Air'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 Wizz Air Holdings helps investors to forecast how Wizz pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wizz Air more accurately as focusing exclusively on Wizz Air's fundamentals will not take into account other important factors: Wizz Air Total Value Analysis
Wizz Air Holdings is at this time forecasted to have takeover price of 7.35 B with market capitalization of 3.57 B, debt of 1.04 B, and cash on hands of 1.49 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 Wizz Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.35 B | 3.57 B | 1.04 B | 1.49 B |
Wizz Air Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Wizz Air Holdings recorded a loss per share of 6.66. The entity had not issued any dividends in recent years. Based on the analysis of Wizz Air's profitability, liquidity, and operating efficiency, Wizz Air Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Wizz Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wizz Air has an asset utilization ratio of 31.06 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Wizz Air Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Wizz Air Ownership Allocation
Wizz Air Holdings retains a total of 103.27 Million outstanding shares. Over half of Wizz Air's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wizz Air Profitability Analysis
The company reported the revenue of 1.66 B. Net Loss for the year was (631.8 M) with profit before overhead, payroll, taxes, and interest of 73.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wizz Air'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 Wizz Air and how it compares across the competition.
About Wizz Air Valuation
The pink sheet valuation mechanism determines Wizz Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wizz Air. We calculate exposure to Wizz Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wizz Air's related companies.Wizz Air Holdings Plc, together with its subsidiaries, provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes in Europe and the Middle East. Wizz Air Holdings Plc was founded in 2003 and is based in Saint Helier, Jersey. Wizz Air is traded on OTC Exchange in the United States.
8 Steps to conduct Wizz Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wizz Air'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 Wizz Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wizz Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wizz Air's revenue streams: Identify Wizz Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wizz Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wizz Air's growth potential: Evaluate Wizz Air's management, business model, and growth potential.
- Determine Wizz Air'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 Wizz Air's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wizz Air Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wizz Air 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 | 103.1 M | |
| Quarterly Earnings Growth Y O Y | 11.557 | |
| Forward Price Earnings | 9.1158 | |
| Retained Earnings | 87.3 M |
Complementary Tools for Wizz Pink Sheet analysis
When running Wizz Air's price analysis, check to measure Wizz Air'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 Wizz Air is operating at the current time. Most of Wizz Air's value examination focuses on studying past and present price action to predict the probability of Wizz Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wizz Air's price. Additionally, you may evaluate how the addition of Wizz Air to your portfolios can decrease your overall portfolio volatility.
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