United Airlines Valuation
| UAL Stock | USD 110.86 3.51 3.27% |
At this time, the company appears to be overvalued. United Airlines Holdings has a current Real Value of $78.71 per share. The regular price of the company is $110.86. Our model measures the value of United Airlines Holdings from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.24, and Shares Outstanding of 323.74 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United Airlines' valuation include:
Price Book 2.1676 | Enterprise Value | Enterprise Value Ebitda 9.4867 | Price Sales 0.5883 | Forward PE 7.6982 |
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.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Airlines Holdings. 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 110.86 | Real 78.71 | Target 138.77 | Hype 110.86 |
The intrinsic value of United Airlines' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence United Airlines' stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use United Airlines' intrinsic value based on its ongoing forecasts of United Airlines' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United Airlines' closest peers.
United Airlines Cash |
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United Revenue by Product
United Airlines Total Value Analysis
United Airlines Holdings is at this time forecasted to have company total value of 52.45 B with market capitalization of 34.75 B, debt of 36.45 B, and cash on hands of 18.7 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the United Airlines fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.45 B | 34.75 B | 36.45 B | 18.7 B |
United Airlines Investor Information
About 91.0% of the company outstanding shares are owned by institutional investors. The book value of United Airlines was at this time reported as 46.73. The company recorded earning per share (EPS) of 10.2. United Airlines Holdings last dividend was issued on the 7th of January 2008. The entity had 4:1 split on the 21st of May 1996. Based on the key indicators related to United Airlines' liquidity, profitability, solvency, and operating efficiency, United Airlines Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.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 77.27 percent. This suggests that the Company is making $0.77 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 Profitability Analysis
Based on United Airlines' profitability indicators, United Airlines Holdings is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess United Airlines' ability to earn profits and add value for shareholders.Net Income | First Reported 1989-06-30 | Previous Quarter 949 M | Current Value 1 B | Quarterly Volatility 3.1 B |
For United Airlines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Airlines Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Airlines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Airlines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Airlines over time as well as its relative position and ranking within its peers.
United Airlines Earnings per Share Projection vs Actual
The next projected EPS of United Airlines is estimated to be 1.31 with future projections ranging from a low of 1.24 to a high of 1.49. United Airlines' most recent 12-month trailing earnings per share (EPS TTM) is at 10.2. Please be aware that the consensus of earnings estimates for United Airlines Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.United Airlines Earnings Estimation Breakdown
The calculation of United Airlines' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of United Airlines is estimated to be 1.31 with the future projection ranging from a low of 1.24 to a high of 1.49. Please be aware that this consensus of annual earnings estimates for United Airlines Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.24 Lowest | Expected EPS | 1.49 Highest |
United Airlines Earnings Projection Consensus
Suppose the current estimates of United Airlines' value are higher than the current market price of the United Airlines stock. In this case, investors may conclude that United Airlines is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and United Airlines' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 26 | 85.51% | 3.1 | 1.31 | 10.2 |
United Airlines Ownership Allocation
United Airlines Holdings shows a total of 323.74 Million outstanding shares. The majority of United Airlines Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United Airlines to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United Airlines Holdings. Please pay attention to any change in the institutional holdings of United Airlines Holdings as this could imply that 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 last year's revenue of 59.07 B. Total Income to common stockholders was 3.15 B with profit before taxes, overhead, and interest of 19.94 B.About United Airlines Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United Airlines Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United Airlines Holdings based exclusively on its fundamental and basic technical indicators. By analyzing United Airlines's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of United Airlines's intrinsic value. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.9 B | 39.8 B | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.64 | 0.51 |
United Airlines Growth Indicators
Investing in growth stocks can be very risky. If the company such as United Airlines does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 327 M | |
| Quarterly Earnings Growth Y O Y | 0.083 | |
| Forward Price Earnings | 7.6982 |
United Airlines Current Valuation Indicators
United Airlines' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final United Airlines' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as United Airlines, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use United Airlines' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes United Airlines' worth.When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Airlines Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Airlines. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive United Airlines assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.083 | Earnings Share 10.2 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, United Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.