SPIRIT AIRLINES Valuation

S64 Stock  EUR 0.96  0.00  0.00%   
Today, the company appears to be fairly valued. SPIRIT AIRLINES has a current Real Value of €0.92 per share. The regular price of the company is €0.96. Our model measures the value of SPIRIT AIRLINES from examining the company fundamentals such as cash flow from operations of (89.02 M), and Current Valuation of 6.12 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.96
Please note that SPIRIT AIRLINES's price fluctuation is out of control at this time. Calculation of the real value of SPIRIT AIRLINES is based on 3 months time horizon. Increasing SPIRIT AIRLINES'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 SPIRIT stock is determined by what a typical buyer is willing to pay for full or partial control of SPIRIT AIRLINES. Since SPIRIT AIRLINES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPIRIT Stock. However, SPIRIT AIRLINES'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  0.96 Real  0.92 Hype  0.96 Naive  0.94
The real value of SPIRIT Stock, also known as its intrinsic value, is the underlying worth of SPIRIT AIRLINES Company, which is reflected in its stock price. It is based on SPIRIT AIRLINES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPIRIT AIRLINES'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.
0.92
Real Value
15.18
Upside
Estimating the potential upside or downside of SPIRIT AIRLINES helps investors to forecast how SPIRIT 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 SPIRIT AIRLINES more accurately as focusing exclusively on SPIRIT AIRLINES's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.351.823.28
Details
Hype
Prediction
LowEstimatedHigh
0.050.9615.22
Details
Naive
Forecast
LowNext ValueHigh
0.020.9415.20
Details

SPIRIT AIRLINES Total Value Analysis

SPIRIT AIRLINES is at this time forecasted to have takeover price of 6.12 B with market capitalization of 2.21 B, debt of 3.2 B, and cash on hands of . 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 SPIRIT AIRLINES fundamentals before making investing decisions based on enterprise value of the company

SPIRIT AIRLINES Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SPIRIT indicates not a very effective usage of assets in December.

SPIRIT AIRLINES Profitability Analysis

The company reported the revenue of 5.07 B. Net Loss for the year was (554.15 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPIRIT AIRLINES'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 SPIRIT AIRLINES and how it compares across the competition.

About SPIRIT AIRLINES Valuation

The stock valuation mechanism determines SPIRIT AIRLINES's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPIRIT AIRLINES. We calculate exposure to SPIRIT AIRLINES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPIRIT AIRLINES's related companies.

8 Steps to conduct SPIRIT AIRLINES's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPIRIT AIRLINES'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 SPIRIT AIRLINES's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SPIRIT AIRLINES's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SPIRIT AIRLINES's revenue streams: Identify SPIRIT AIRLINES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SPIRIT AIRLINES's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SPIRIT AIRLINES's growth potential: Evaluate SPIRIT AIRLINES's management, business model, and growth potential.
  • Determine SPIRIT AIRLINES'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 SPIRIT AIRLINES's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for SPIRIT Stock analysis

When running SPIRIT AIRLINES's price analysis, check to measure SPIRIT AIRLINES'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 SPIRIT AIRLINES is operating at the current time. Most of SPIRIT AIRLINES's value examination focuses on studying past and present price action to predict the probability of SPIRIT AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPIRIT AIRLINES's price. Additionally, you may evaluate how the addition of SPIRIT AIRLINES to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments