Wheels Up Valuation
| UP Stock | USD 1.63 0.01 0.62% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Wheels Up Experience maintains a prevalent Real Value of $2.21 per share. The last-minute price of the company is $1.63. Our model calculates the value of Wheels Up Experience from examining the company fundamentals such as Return On Asset of -0.16, current valuation of 1.31 B, and Profit Margin of (0.40) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wheels Up's valuation include:
Undervalued
Today
Please note that Wheels Up's price fluctuation is very risky at this time. Calculation of the real value of Wheels Up Experience is based on 3 months time horizon. Increasing Wheels Up's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wheels Up's intrinsic value may or may not be the same as its current market price of 1.63, 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 1.63 | Real 2.21 | Target 4.0 | Hype 1.63 |
The intrinsic value of Wheels Up'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 Wheels Up'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 Wheels Up Experience helps investors to forecast how Wheels 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 Wheels Up more accurately as focusing exclusively on Wheels Up'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 Wheels Up's intrinsic value based on its ongoing forecasts of Wheels Up's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wheels Up's closest peers.
Wheels Up Cash |
|
Wheels Valuation Trend
Wheels Up's real value is important for investors to make better decisions and a more accurate overall view of Wheels Up's financial worth over time. Using both Wheels Up's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Wheels Up Total Value Analysis
Wheels Up Experience is at this time projected to have takeover value of 1.31 B with market capitalization of 1.46 B, debt of 336.9 M, and cash on hands of 585.88 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Wheels Up fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 1.46 B | 336.9 M | 585.88 M |
Wheels Up Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 9.17. Wheels Up Experience had not issued any dividends in recent years. The entity had 1:10 split on the 8th of June 2023. Based on the analysis of Wheels Up's profitability, liquidity, and operating efficiency, Wheels Up Experience is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Wheels Up Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wheels Up has an asset utilization ratio of 95.23 percent. This connotes that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Wheels Up Experience is more efficient with each dollar of assets it utilizes for everyday operations.Wheels Up Ownership Allocation
Wheels Up Experience retains a total of 697.81 Million outstanding shares. The majority of Wheels Up outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wheels Up Experience to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wheels Up Experience. Please pay attention to any change in the institutional holdings of Wheels Up Experience as this could imply that something significant has changed or is about to change at the company. Also note that almost seven million three hundred ninety-six thousand eight hundred seven invesors are currently shorting Wheels Up expressing very little confidence in its future performance.Wheels Up Profitability Analysis
The company generated the yearly revenue of 1.25 B. Annual Net Loss to common stockholders was (487.39 M) with gross profit of 43.49 M.About Wheels Up Valuation
The stock valuation mechanism determines Wheels Up's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wheels Up Experience based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wheels Up. We calculate exposure to Wheels Up's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wheels Up's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -33.9 M | -32.3 M | |
| Pretax Profit Margin | (0.45) | (0.47) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.45) | (0.47) | |
| Gross Profit Margin | (0.03) | (0.03) |
Wheels Up Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wheels Up 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 | 32.2 M |
Wheels Up Current Valuation Indicators
Wheels Up's 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 Wheels Up's 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 Wheels Up, 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 Wheels Up'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 Wheels Up's worth.Additional Tools for Wheels Stock Analysis
When running Wheels Up's price analysis, check to measure Wheels Up'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 Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.