United Airlines Valuation
| UAL Stock | USD 95.20 0.57 0.60% |
At this time, the company appears to be overvalued. United Airlines Holdings has a current Real Value of $78.67 per share. The regular price of the company is $95.2. Our model measures the value of United Airlines Holdings from inspecting the company fundamentals such as Shares Outstanding of 328.88 M, operating margin of 0.11 %, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United Airlines' valuation include:
Price Book 2.7211 | Enterprise Value 47.5 B | Enterprise Value Ebitda 9.2369 | Price Sales 0.5558 | Forward PE 7.7042 |
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 95.2 | Real 78.67 | Target 61.56 | Hype 94.11 | Naive 96.23 |
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 Valuation Trend
Knowing United Airlines' actual value is paramount for traders when making sound investment determinations. Using both United Airlines' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
United Revenue by Product
United Airlines Total Value Analysis
United Airlines Holdings is at this time forecasted to have company total value of 47.54 B with market capitalization of 31.12 B, debt of 36.74 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 |
47.54 B | 31.12 B | 36.74 B | 18.7 B |
United Airlines Investor Information
About 83.0% of the company outstanding shares are owned by institutional investors. The book value of United Airlines was at this time reported as 34.78. The company has Price/Earnings To Growth (PEG) ratio of 0.79. United Airlines Holdings recorded earning per share (EPS) of 8.39. The entity last dividend was issued on the 7th of January 2008. The firm 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 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 75.55 percent. This suggests that the Company is making $0.76 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 328.88 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 53.72 B. Total Income to common stockholders was 2.62 B with profit before taxes, overhead, and interest of 13.19 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 | 7.1 B | 12.1 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.13 | 0.13 |
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 | 331.9 M | |
| Quarterly Earnings Growth Y O Y | -0.152 | |
| Forward Price Earnings | 7.7042 |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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. All the valuation information about United Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 8.39 | Revenue Per Share 170.467 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0411 |
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. However, United Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.