Spirit Airlines Valuation
| SAVEDelisted Stock | USD 0.15 0.11 42.31% |
Spirit Airlines seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spirit Airlines from inspecting the company fundamentals such as Return On Equity of -0.59, operating margin of (0.13) %, and Shares Outstanding of 109.52 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spirit Airlines' price fluctuation is out of control at this time. Calculation of the real value of Spirit Airlines is based on 3 months time horizon. Increasing Spirit 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 Spirit stock is determined by what a typical buyer is willing to pay for full or partial control of Spirit Airlines. Since Spirit Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spirit Stock. However, Spirit 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 0.15 | Real 0.14 | Hype 0.13 |
The real value of Spirit Stock, also known as its intrinsic value, is the underlying worth of Spirit Airlines Company, which is reflected in its stock price. It is based on Spirit Airlines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spirit 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, or news.
Estimating the potential upside or downside of Spirit Airlines helps investors to forecast how Spirit 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 Spirit Airlines more accurately as focusing exclusively on Spirit Airlines' fundamentals will not take into account other important factors: Spirit Airlines Total Value Analysis
Spirit Airlines is at this time anticipated to have valuation of 6.6 B with market capitalization of 118.28 M, debt of 6.93 B, and cash on hands of 1.06 B. 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 Spirit Airlines fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.6 B | 118.28 M | 6.93 B | 1.06 B |
Spirit Airlines Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spirit Airlines recorded a loss per share of 6.2. The entity last dividend was issued on the 22nd of February 2024. Based on the key indicators related to Spirit Airlines' liquidity, profitability, solvency, and operating efficiency, Spirit Airlines is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Spirit Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spirit Airlines has an asset utilization ratio of 56.94 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Spirit Airlines is more efficient with each dollar of assets it utilizes for everyday operations.Spirit Airlines Ownership Allocation
Spirit Airlines shows a total of 109.52 Million outstanding shares. 30% of Spirit Airlines outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Spirit Airlines Profitability Analysis
The company reported the previous year's revenue of 5.36 B. Net Loss for the year was (447.46 M) with profit before overhead, payroll, taxes, and interest of 973.03 M.Spirit Airlines Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spirit Airlines' 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 Spirit Airlines and how it compares across the competition.
About Spirit Airlines Valuation
The delisted stock valuation mechanism determines Spirit Airlines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spirit Airlines. We calculate exposure to Spirit Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spirit Airlines's related companies.It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. Spirit Airlines, Inc. was founded in 1964 and is headquartered in Miramar, Florida. Spirit Airlines operates under Airlines classification in the United States and is traded on New York Stock Exchange. It employs 9823 people.
A single share of Spirit Airlines represents a small ownership stake in the entity. As a stockholder of Spirit, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Spirit Airlines Dividends Analysis For Valuation
There are various types of dividends Spirit Airlines can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Spirit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Spirit Airlines directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Spirit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Spirit Airlines by the value of the dividends paid out.
Spirit Airlines Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spirit 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 | 109.2 M | |
| Quarterly Earnings Growth Y O Y | -0.141 | |
| Forward Price Earnings | 33.0033 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Spirit Stock
If you are still planning to invest in Spirit Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spirit Airlines' history and understand the potential risks before investing.
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