Ryanair Holdings Plc Stock Current Valuation
| 0RYA Stock | 1,564 10.00 0.64% |
Valuation analysis of Ryanair Holdings plc helps investors to measure Ryanair Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ryanair Holdings' Change In Cash is quite stable compared to the past year. Free Cash Flow is expected to rise to about 804.3 M this year, although the value of Total Cashflows From Investing Activities is projected to rise to (1.5 B). Fundamental drivers impacting Ryanair Holdings' valuation include:
Price Book 2.9811 | Enterprise Value 16 B | Enterprise Value Ebitda 4.6221 | Price Sales 1.6147 | Forward PE 10.9051 |
Overvalued
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.
The fair value of the Ryanair stock is determined by what a typical buyer is willing to pay for full or partial control of Ryanair Holdings plc. 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 1564.0 | Real 1313.76 | Hype 1585.12 | Naive 1532.15 |
The intrinsic value of Ryanair Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ryanair Holdings' stock price.
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: Ryanair Holdings plc Company Current Valuation Analysis
Ryanair Holdings' 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.
Current Ryanair Holdings Current Valuation | 16.02 B |
Most of Ryanair Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryanair Holdings plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Ryanair Holdings plc has a Current Valuation of 16.02 B. This is 120.04% higher than that of the Passenger Airlines sector and about the same as Industrials (which currently averages 16.01 B) industry. The current valuation for all United Kingdom stocks is 3.61% higher than that of the company.
Ryanair Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryanair Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryanair Holdings could also be used in its relative valuation, which is a method of valuing Ryanair Holdings by comparing valuation metrics of similar companies.Ryanair Holdings is currently under evaluation in current valuation category among its peers.
Ryanair Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0711 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 16.02 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Insiders | 3.99 % | ||||
| Shares Owned By Institutions | 33.65 % | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 13.44 B | ||||
| Gross Profit | 791.1 M | ||||
| EBITDA | 2.8 B | ||||
| Net Income | 1.92 B | ||||
| Total Debt | 50 M | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | 3.16 B | ||||
| Earnings Per Share | 0.99 X | ||||
| Number Of Employees | 22 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 19.09 B | ||||
| Total Asset | 17.18 B | ||||
| Retained Earnings | 5.9 B | ||||
| Working Capital | (573.5 M) | ||||
| Net Asset | 17.18 B |
About Ryanair Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryanair Holdings plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryanair Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryanair Holdings plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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