United Airlines Valuation
| UAL Stock | MXN 1,972 50.30 2.62% |
At this time, the company appears to be overvalued. United Airlines Holdings has a current Real Value of 1768.23 per share. The regular price of the company is 1972.29. Our model measures the value of United Airlines Holdings from inspecting the company fundamentals such as Shares Outstanding of 326.93 M, operating margin of 0.06 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Airlines' price fluctuation is very steady at this time. Calculation of the real value of United Airlines Holdings is based on 3 months time horizon. Increasing United Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United 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 1972.29 | Real 1768.23 | Hype 1921.99 | Naive 1956.68 |
The intrinsic value of United 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, news, and other external factors that may influence United Airlines' 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 United Airlines Holdings helps investors to forecast how United 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 United Airlines more accurately as focusing exclusively on United Airlines' fundamentals will not take into account other important factors: United Airlines Total Value Analysis
United Airlines Holdings is at this time expected to have takeover price of 624 B with market capitalization of 300.13 B, debt of 28.28 B, and cash on hands of 20.07 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 United Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
624 B | 300.13 B | 28.28 B | 20.07 B |
United Airlines Investor Information
About 61.0% of the company outstanding shares are owned by institutional investors. The book value of United Airlines was at this time reported as 20.89. The company has Price/Earnings To Growth (PEG) ratio of 1.1. United Airlines Holdings recorded earning per share (EPS) of 40.1. The entity last dividend was issued on the 7th of January 2008. Based on the key indicators related to United Airlines' liquidity, profitability, solvency, and operating efficiency, United Airlines Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.United Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Airlines has an asset utilization ratio of 66.74 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that United Airlines Holdings is more efficient with each dollar of assets it utilizes for everyday operations.United Airlines Ownership Allocation
United Airlines Holdings shows a total of 326.93 Million outstanding shares. Over half of United 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 United Airlines Holdings. Please watch out for any change in the institutional holdings of United 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.United Airlines Profitability Analysis
The company reported the revenue of 44.95 B. Net Income was 737 M with profit before overhead, payroll, taxes, and interest of 13.1 B.About United Airlines Valuation
Our relative valuation model uses a comparative analysis of United Airlines. We calculate exposure to United Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Airlines's related companies.United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois. UNITED AIRLINES operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 91200 people.
8 Steps to conduct United Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United 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 United Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Airlines' revenue streams: Identify United Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Airlines' growth potential: Evaluate United Airlines' management, business model, and growth potential.
- Determine United 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 United Airlines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for United Stock Analysis
When running United Airlines' price analysis, check to measure United 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 United Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.