Spirit Airlines Valuation
| S64 Stock | EUR 0.95 0.00 0.00% |
Today, the company appears to be overvalued. Spirit Airlines has a current Real Value of €0.91 per share. The regular price of the company is €0.95. Our model measures the value of Spirit Airlines from inspecting the company fundamentals such as Operating Margin of (0.03) %, return on equity of -0.3, and Shares Outstanding of 109.12 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spirit Airlines' 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' 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' 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 0.95 | Real 0.91 | Hype 0.95 | Naive 1.85 |
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' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spirit Airlines' 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 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' fundamentals will not take into account other important factors: Spirit Airlines Total Value Analysis
Spirit Airlines is at this time estimated to have takeover price of 6.11 B with market capitalization of 1.86 B, debt of 3.2 B, and cash on hands of 1.06 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 Spirit Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.11 B | 1.86 B | 3.2 B | 1.06 B |
Spirit Airlines Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spirit Airlines recorded a loss per share of 4.67. The entity last dividend was issued on the 24th of January 2023. Based on the key indicators related to Spirit Airlines' liquidity, profitability, solvency, and operating efficiency, Spirit Airlines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 current return on assets of Spirit implies not a very effective usage of assets in December.Spirit Airlines Ownership Allocation
Spirit Airlines shows a total of 109.12 Million outstanding shares. Over half of Spirit Airlines' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Spirit Airlines. Please watch out for any change in the institutional holdings of Spirit Airlines as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.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 973.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spirit Airlines' 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' 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.It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. Spirit Airlines, Inc. was founded in 1964 and is headquartered in Miramar, Florida. SPIRIT AIRLINES operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9823 people.
8 Steps to conduct Spirit Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spirit Airlines' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spirit Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spirit Airlines' revenue streams: Identify Spirit Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spirit Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spirit Airlines' growth potential: Evaluate Spirit Airlines' management, business model, and growth potential.
- Determine Spirit Airlines' 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' 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 Spirit Stock analysis
When running Spirit Airlines' price analysis, check to measure Spirit Airlines' 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' value examination focuses on studying past and present price action to predict the probability of Spirit Airlines' 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' price. Additionally, you may evaluate how the addition of Spirit Airlines to your portfolios can decrease your overall portfolio volatility.
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