Frontier Group Valuation
| ULCC Stock | USD 5.55 0.08 1.46% |
At this time, the firm appears to be overvalued. Frontier Group Holdings shows a prevailing Real Value of $4.54 per share. The current price of the firm is $5.55. Our model computes the value of Frontier Group Holdings from reviewing the firm fundamentals such as Shares Outstanding of 225.37 M, current valuation of 4.88 B, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Frontier Group's valuation include:
Price Book 2.2455 | Enterprise Value 4.9 B | Enterprise Value Ebitda 44.3981 | Price Sales 0.3365 | Forward PE 8.0064 |
Overvalued
Today
Please note that Frontier Group's price fluctuation is unstable at this time. Calculation of the real value of Frontier Group Holdings is based on 3 months time horizon. Increasing Frontier Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Frontier Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frontier Stock. However, Frontier Group's 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 5.55 | Real 4.54 | Target 7.53 | Hype 5.47 | Naive 5.52 |
The real value of Frontier Stock, also known as its intrinsic value, is the underlying worth of Frontier Group Holdings Company, which is reflected in its stock price. It is based on Frontier Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Frontier Group'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, or news.
Estimating the potential upside or downside of Frontier Group Holdings helps investors to forecast how Frontier 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 Frontier Group more accurately as focusing exclusively on Frontier Group's 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 Frontier Group's intrinsic value based on its ongoing forecasts of Frontier Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Frontier Group's closest peers. If more than one evaluation category is relevant for Frontier Group we suggest using both methods to arrive at a better estimate.
Frontier Group Cash |
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Frontier Valuation Trend
Comparing Frontier Group's enterprise value against its market capitalization is a good way to estimate the value of Frontier Group Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Frontier Revenue by Product
Frontier Group Total Value Analysis
Frontier Group Holdings is at this time forecasted to have valuation of 4.88 B with market capitalization of 1.23 B, debt of 3.46 B, and cash on hands of 766 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Frontier Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.88 B | 1.23 B | 3.46 B | 766 M |
Frontier Group Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The book value of Frontier Group was at this time reported as 2.44. The company recorded a loss per share of 0.03. Frontier Group Holdings had not issued any dividends in recent years. Based on the analysis of Frontier Group's profitability, liquidity, and operating efficiency, Frontier Group Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Frontier Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frontier Group has an asset utilization ratio of 71.88 percent. This indicates that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Frontier Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Frontier Group Ownership Allocation
Frontier Group holds a total of 225.37 Million outstanding shares. Frontier Group Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.16 percent of Frontier Group Holdings outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost twenty-nine million eight hundred thirty-nine thousand two hundred fifty-three invesors are currently shorting Frontier Group expressing very little confidence in its future performance.Frontier Group Profitability Analysis
The company reported the previous year's revenue of 3.59 B. Net Loss for the year was (11 M) with profit before overhead, payroll, taxes, and interest of 325 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Frontier Group's 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 Frontier Group and how it compares across the competition.
About Frontier Group Valuation
The stock valuation mechanism determines Frontier Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Frontier Group. We calculate exposure to Frontier Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frontier Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 352 M | 207.6 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.10 | 0.13 |
Frontier Group Quarterly Retained Earnings |
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Frontier Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 220.1 M | |
| Quarterly Earnings Growth Y O Y | -0.554 | |
| Forward Price Earnings | 8.0064 |
Frontier Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Frontier Group Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Frontier we look at many different elements of the entity such as Frontier's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Frontier Group, 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 Frontier Group's 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 Frontier Group's worth.Complementary Tools for Frontier Stock analysis
When running Frontier Group's price analysis, check to measure Frontier Group'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 Frontier Group is operating at the current time. Most of Frontier Group's value examination focuses on studying past and present price action to predict the probability of Frontier Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Group's price. Additionally, you may evaluate how the addition of Frontier Group to your portfolios can decrease your overall portfolio volatility.
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