United Airlines Valuation
| 0LIU Stock | 96.40 0.01 0.01% |
At this time, the company appears to be overvalued. United Airlines Holdings has a current Real Value of USD81.16 per share. The regular price of the company is USD96.4. Our model measures the value of United Airlines Holdings from inspecting the company fundamentals such as Return On Equity of 0.27, shares owned by institutions of 83.19 %, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 51 B | Price Sales 0.4552 |
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 96.4 | Real 81.16 | Hype 95.82 | Naive 97.59 |
The intrinsic value of United Airlines' 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 United Airlines' 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 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: United Airlines Cash |
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United Airlines Total Value Analysis
United Airlines Holdings is presently projected to have takeover price of 51.04 B with market capitalization of 2.55 T, debt of 36.74 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 United Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.04 B | 2.55 T | 36.74 B |
United Airlines Investor Information
About 83.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 6.12. United Airlines Holdings had not issued any dividends in recent years. Based on the key indicators related to United Airlines' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, United Airlines Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.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 implies that the Company is making USD0.76 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 272.46 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 revenue of 53.72 B. Net Income was 2.62 B with profit before overhead, payroll, taxes, and interest of 13.19 B.About United Airlines Valuation
The stock valuation mechanism determines United Airlines' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of United Airlines 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 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 | 18 B | 18.9 B |
Additional Tools for United Stock Analysis
When running United Airlines' price analysis, check to measure United Airlines' 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 United Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.