ARCA Airline Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines | 0.33 | 2.20 | 0.72 | ||
| 2 | UAL | United Airlines Holdings | 0.48 | 2.79 | 1.34 | ||
| 3 | AAL | American Airlines Group | 0.24 | 2.42 | 0.57 | ||
| 4 | RYAAY | Ryanair Holdings PLC | 0.02 | 1.99 | 0.03 | ||
| 5 | LUV | Southwest Airlines | 0.11 | 1.85 | 0.20 | ||
| 6 | ALK | Alaska Air Group | 0.31 | 2.09 | 0.64 | ||
| 7 | JBLU | JetBlue Airways Corp | 0.08 | 4.58 | 0.37 | ||
| 8 | SKYW | SkyWest | 0.35 | 1.93 | 0.68 | ||
| 9 | AZUL | Azul SA | 0.01 | 6.74 | 0.10 | ||
| 10 | ULCC | Frontier Group Holdings | 0.17 | 5.18 | 0.86 | ||
| 11 | CPA | Copa Holdings SA | 0.04 | 2.35 | 0.09 | ||
| 12 | VLRS | Volaris | 0.20 | 2.22 | 0.45 | ||
| 13 | ALGT | Allegiant Travel | 0.32 | 3.33 | 1.08 | ||
| 14 | SNCY | Sun Country Airlines | 0.14 | 3.55 | 0.48 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.