SOUTHWEST AIRLINES Valuation
| SWN Stock | 42.98 0.30 0.70% |
At this time, the company appears to be undervalued. SOUTHWEST AIRLINES has a current Real Value of USD47.15 per share. The regular price of the company is USD42.98. Our model measures the value of SOUTHWEST AIRLINES from evaluating the company fundamentals such as net income of 441 M, and Current Valuation of 23.35 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.1198 | Enterprise Value 23.3 B | Enterprise Value Ebitda 12.3988 | Price Sales 1.0077 | Forward PE 12.5786 |
Undervalued
Today
Please note that SOUTHWEST AIRLINES's price fluctuation is very steady at this time. Calculation of the real value of SOUTHWEST AIRLINES is based on 3 months time horizon. Increasing SOUTHWEST AIRLINES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SOUTHWEST AIRLINES's intrinsic value may or may not be the same as its current market price of 42.98, 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 42.98 | Real 47.15 | Hype 44.08 |
The intrinsic value of SOUTHWEST 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, news, and other external factors that may influence SOUTHWEST AIRLINES's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SOUTHWEST AIRLINES helps investors to forecast how SOUTHWEST 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 SOUTHWEST AIRLINES more accurately as focusing exclusively on SOUTHWEST AIRLINES's fundamentals will not take into account other important factors: SOUTHWEST AIRLINES Cash |
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About SOUTHWEST AIRLINES Valuation
The stock valuation mechanism determines SOUTHWEST AIRLINES's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SOUTHWEST AIRLINES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SOUTHWEST AIRLINES. We calculate exposure to SOUTHWEST AIRLINES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOUTHWEST AIRLINES's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 3.6 B |
SOUTHWEST AIRLINES Quarterly Retained Earnings |
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Additional Tools for SOUTHWEST Stock Analysis
When running SOUTHWEST AIRLINES's price analysis, check to measure SOUTHWEST 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 SOUTHWEST AIRLINES is operating at the current time. Most of SOUTHWEST AIRLINES's value examination focuses on studying past and present price action to predict the probability of SOUTHWEST 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 SOUTHWEST AIRLINES's price. Additionally, you may evaluate how the addition of SOUTHWEST AIRLINES to your portfolios can decrease your overall portfolio volatility.