Ryanair Holdings Valuation
| RYAAY Stock | USD 135.40 0.95 0.70% |
At this time, the company appears to be undervalued. Ryanair Holdings PLC holds a recent Real Value of $144.38 per share. The prevailing price of the company is $135.4. Our model determines the value of Ryanair Holdings PLC from analyzing the company fundamentals such as Operating Margin of (0.01) %, return on equity of 0.29, and Shares Outstanding of 228.01 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Ryanair Holdings' valuation include:
Price Book 3.7634 | Enterprise Value 154.7 B | Enterprise Value Ebitda 7.4372 | Price Sales 2.4209 | Forward PE 12.1212 |
Undervalued
Today
Please note that Ryanair Holdings' price fluctuation is very steady at this time. Calculation of the real value of Ryanair Holdings PLC is based on 3 months time horizon. Increasing Ryanair Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ryanair Holdings PLC is useful when determining the fair value of the Ryanair stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ryanair Holdings. Since Ryanair Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryanair Stock. However, Ryanair Holdings' 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 135.4 | Real 144.38 | Target 136.5 | Hype 135.79 |
The real value of Ryanair Stock, also known as its intrinsic value, is the underlying worth of Ryanair Holdings PLC Company, which is reflected in its stock price. It is based on Ryanair Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ryanair Holdings' 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 Ryanair Holdings' 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 Ryanair Holdings PLC helps investors to forecast how Ryanair 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 Ryanair Holdings more accurately as focusing exclusively on Ryanair Holdings' 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 Ryanair Holdings' intrinsic value based on its ongoing forecasts of Ryanair Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ryanair Holdings' closest peers. When choosing an evaluation method for Ryanair Holdings PLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Ryanair Holdings Investments |
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Ryanair Valuation Trend
Knowing Ryanair Holdings' actual value is paramount for traders to make sound investment determinations. Ryanair Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ryanair Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ryanair Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Ryanair Market Cap
Ryanair Holdings PLC is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 134.26 Billion. Ryanair Holdings totals roughly 30.97 Billion in market capitalization claiming about 23% of equities under Industrials industry.Ryanair Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ryanair Holdings's current stock value. Our valuation model uses many indicators to compare Ryanair Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryanair Holdings competition to find correlations between indicators driving Ryanair Holdings's intrinsic value. More Info.Ryanair Holdings PLC is rated below average in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ryanair Holdings PLC is roughly 4.32 . Price To Book Ratio is likely to rise to 28.94 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ryanair Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ryanair Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryanair Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ryanair Holdings' 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 Ryanair Holdings and how it compares across the competition.
About Ryanair Holdings Valuation
The stock valuation mechanism determines the current worth of Ryanair Holdings PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ryanair Holdings PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ryanair Holdings PLC based exclusively on its fundamental and basic technical indicators. By analyzing Ryanair Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ryanair Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryanair Holdings. We calculate exposure to Ryanair Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ryanair Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.6 B | |
| Pretax Profit Margin | 0.13 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.18 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.23 | 0.31 |
Ryanair Holdings Quarterly Retained Earnings |
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8 Steps to conduct Ryanair Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ryanair Holdings' 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 Ryanair Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ryanair Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ryanair Holdings' revenue streams: Identify Ryanair Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ryanair Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ryanair Holdings' growth potential: Evaluate Ryanair Holdings' management, business model, and growth potential.
- Determine Ryanair Holdings' 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 Ryanair Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Ryanair Holdings represents a small ownership stake in the entity. As a stockholder of Ryanair, 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.
Ryanair Holdings Dividends Analysis For Valuation
Please note that Ryanair Holdings has scaled down on payment of dividends at this time. Retained Earnings is likely to rise to about 5 B in 2024, whereas Earnings Yield is likely to drop 0.01 in 2024.
There are various types of dividends Ryanair Holdings 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 Ryanair 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 Ryanair Holdings PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ryanair pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ryanair Holdings by the value of the dividends paid out.
Ryanair Holdings 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. Note, investing in growth stocks can be very risky. If the company such as Ryanair Holdings 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.927 | |
| Forward Price Earnings | 12.1212 |
Ryanair Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Ryanair Holdings PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ryanair we look at many different elements of the entity such as Ryanair's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ryanair Holdings' valuation analysis is also 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 Ryanair Holdings' 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 Ryanair Holdings, 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 Ryanair Holdings' 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 Ryanair Holdings' worth.When determining whether Ryanair Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryanair Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryanair Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryanair Holdings Plc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ryanair Holdings PLC information on this page should be used as a complementary analysis to other Ryanair Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Ryanair Stock analysis
When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' 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 Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ryanair Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryanair Holdings. If investors know Ryanair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryanair Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.175 | Earnings Share 9.48 | Revenue Per Share 7.2 | Quarterly Revenue Growth 0.167 |
The market value of Ryanair Holdings PLC is measured differently than its book value, which is the value of Ryanair that is recorded on the company's balance sheet. Investors also form their own opinion of Ryanair Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ryanair Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryanair Holdings' market value can be influenced by many factors that don't directly affect Ryanair Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.