JetBlue Airways Valuation
| JAW Stock | EUR 4.09 0.24 5.54% |
At this time, the firm appears to be fairly valued. JetBlue Airways retains a regular Real Value of €4.12 per share. The prevalent price of the firm is €4.09. Our model calculates the value of JetBlue Airways from evaluating the firm fundamentals such as Current Valuation of 4.48 B, return on equity of -0.0984, and Return On Asset of -0.018 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JetBlue Airways' price fluctuation is moderately volatile at this time. Calculation of the real value of JetBlue Airways is based on 3 months time horizon. Increasing JetBlue Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JetBlue stock is determined by what a typical buyer is willing to pay for full or partial control of JetBlue Airways. Since JetBlue Airways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JetBlue Stock. However, JetBlue Airways' 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 4.09 | Real 4.12 | Hype 4.09 | Naive 4.42 |
The real value of JetBlue Stock, also known as its intrinsic value, is the underlying worth of JetBlue Airways Company, which is reflected in its stock price. It is based on JetBlue Airways' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JetBlue Airways' 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 JetBlue Airways helps investors to forecast how JetBlue 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 JetBlue Airways more accurately as focusing exclusively on JetBlue Airways' fundamentals will not take into account other important factors: About JetBlue Airways Valuation
The stock valuation mechanism determines JetBlue Airways' current worth on a weekly basis. Our valuation model uses a comparative analysis of JetBlue Airways. We calculate exposure to JetBlue Airways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JetBlue Airways's related companies.JetBlue Airways Corporation, a passenger carrier company, provides air transportation services. JetBlue Airways Corporation was founded in 1998 and is based in Long Island City, New York. JETBLUE AWYS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18454 people.
8 Steps to conduct JetBlue Airways' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JetBlue Airways' 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 JetBlue Airways' valuation analysis, follow these 8 steps:- Gather financial information: Obtain JetBlue Airways' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JetBlue Airways' revenue streams: Identify JetBlue Airways' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JetBlue Airways' industry and market trends, including the size of the market, growth rate, and competition.
- Establish JetBlue Airways' growth potential: Evaluate JetBlue Airways' management, business model, and growth potential.
- Determine JetBlue Airways' 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 JetBlue Airways' 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 JetBlue Stock analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.
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