Wizz Air Valuation
| WI2 Stock | 16.34 0.82 5.28% |
At this time, the company appears to be overvalued. Wizz Air Holdings maintains a prevalent Real Value of USD13.55 per share. The last-minute price of the company is USD16.34. Our model calculates the value of Wizz Air Holdings from examining the company fundamentals such as Price To Book of 10.25 X, price to sales of 1.26 X, and EBITDA of (105.7 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wizz Air's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wizz Air Holdings is based on 3 months time horizon. Increasing Wizz Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wizz Air's intrinsic value may or may not be the same as its current market price of 16.34, 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 16.34 | Real 13.55 | Hype 16.34 | Naive 13.99 |
The intrinsic value of Wizz Air'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 Wizz Air'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 Wizz Air Holdings helps investors to forecast how Wizz 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 Wizz Air more accurately as focusing exclusively on Wizz Air's fundamentals will not take into account other important factors: Wizz Air Total Value Analysis
Wizz Air Holdings is at this time anticipated to have takeover price of 5.62 B with market capitalization of 6.05 B, debt of 1.04 B, and cash on hands of . 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 Wizz Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.62 B | 6.05 B | 1.04 B |
Wizz Air Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Wizz implies not a very effective usage of assets in November.Wizz Air Profitability Analysis
The company reported the revenue of 1.66 B. Net Loss for the year was (631.8 M) with profit before overhead, payroll, taxes, and interest of 0.About Wizz Air Valuation
The stock valuation mechanism determines Wizz Air's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wizz Air Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wizz Air. We calculate exposure to Wizz Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wizz Air's related companies.8 Steps to conduct Wizz Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wizz Air's 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 Wizz Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wizz Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wizz Air's revenue streams: Identify Wizz Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wizz Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wizz Air's growth potential: Evaluate Wizz Air's management, business model, and growth potential.
- Determine Wizz Air's 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 Wizz Air's 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 Wizz Stock Analysis
When running Wizz Air's price analysis, check to measure Wizz Air'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 Wizz Air is operating at the current time. Most of Wizz Air's value examination focuses on studying past and present price action to predict the probability of Wizz Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wizz Air's price. Additionally, you may evaluate how the addition of Wizz Air to your portfolios can decrease your overall portfolio volatility.