United Airlines Holdings Stock Net Asset

UAL Stock

USD 69.05 1.02 1.50%

Fundamental analysis of United Airlines allows traders to better anticipate movements in United Airlines' stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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United Airlines Holdings Company Net Asset Analysis

United Airlines' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current United Airlines Net Asset

74.08 B

Most of United Airlines' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Airlines Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

United Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for United Airlines is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Net Asset. Since United Airlines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Airlines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Airlines' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.64	0.94	0.46	0.88	0.75	0.98	0.92	0.95	0.54	0.63	-0.08	-0.19	0.77	-0.73	0.88	0.66	0.43	0.4	0.79	0.63	0.77	0.86	0.85	0.5	0.84	0.51
Total Stockholder Equity	0.64		0.6	0.92	0.68	0.38	0.49	0.35	0.56	0.57	0.48	-0.25	0.22	0.24	-0.57	0.69	0.4	0.07	0.33	0.35	0.14	0.36	0.61	0.52	-0.07	0.44	0.54
Net Debt	0.94	0.6		0.48	0.82	0.74	0.92	0.88	0.97	0.42	0.74	-0.31	-0.28	0.83	-0.82	0.92	0.46	0.43	0.48	0.86	0.64	0.86	0.94	0.89	0.54	0.86	0.4
Retained Earnings	0.46	0.92	0.48		0.44	0.19	0.29	0.17	0.44	0.42	0.29	-0.51	0.23	0.2	-0.64	0.56	0.11	0.07	0.34	0.3	-0.02	0.26	0.58	0.44	-0.04	0.34	0.39
Accounts Payable	0.88	0.68	0.82	0.44		0.75	0.84	0.77	0.82	0.68	0.8	-0.01	-0.18	0.51	-0.49	0.87	0.6	0.41	0.44	0.6	0.52	0.71	0.74	0.75	0.1	0.7	0.64
Net Receivables	0.75	0.38	0.74	0.19	0.75		0.76	0.74	0.74	0.33	0.63	-0.02	-0.3	0.77	-0.47	0.67	0.6	0.37	0.24	0.79	0.66	0.81	0.71	0.74	0.33	0.7	0.47
Total Liab	0.98	0.49	0.92	0.29	0.84	0.76		0.96	0.95	0.47	0.6	-0.03	-0.28	0.82	-0.69	0.83	0.66	0.48	0.37	0.82	0.69	0.79	0.83	0.85	0.59	0.85	0.44
Total Current Assets	0.92	0.35	0.88	0.17	0.77	0.74	0.96		0.9	0.47	0.59	-0.11	-0.5	0.86	-0.67	0.82	0.5	0.44	0.35	0.87	0.79	0.84	0.8	0.86	0.68	0.89	0.44
Short Term Debt	0.95	0.56	0.97	0.44	0.82	0.74	0.95	0.9		0.47	0.63	-0.25	-0.25	0.81	-0.82	0.89	0.49	0.54	0.51	0.85	0.65	0.85	0.92	0.91	0.54	0.87	0.44
Common Stock	0.54	0.57	0.42	0.42	0.68	0.33	0.47	0.47	0.47		0.39	-0.18	-0.19	0.15	-0.29	0.71	0.19	0.15	0.47	0.36	0.47	0.39	0.37	0.6	-0.07	0.62	0.95
Short Term Investments	0.63	0.48	0.74	0.29	0.8	0.63	0.6	0.59	0.63	0.39		-0.13	-0.29	0.44	-0.39	0.77	0.32	0.22	0.49	0.52	0.48	0.68	0.61	0.59	0.04	0.56	0.37
Intangible Assets	-0.08	-0.25	-0.31	-0.51	-0.01	-0.02	-0.03	-0.11	-0.25	-0.18	-0.13		0.39	-0.34	0.63	-0.41	0.62	-0.04	-0.31	-0.45	-0.23	-0.4	-0.48	-0.44	-0.3	-0.42	-0.19
Current Deferred Revenue	-0.19	0.22	-0.28	0.23	-0.18	-0.3	-0.28	-0.5	-0.25	-0.19	-0.29	0.39		-0.48	0.25	-0.35	0.31	0.02	-0.19	-0.54	-0.61	-0.59	-0.33	-0.45	-0.44	-0.51	-0.2
Long Term Debt	0.77	0.24	0.83	0.2	0.51	0.77	0.82	0.86	0.81	0.15	0.44	-0.34	-0.48		-0.78	0.67	0.35	0.38	0.25	0.96	0.76	0.85	0.83	0.82	0.83	0.85	0.24
Treasury Stock	-0.73	-0.57	-0.82	-0.64	-0.49	-0.47	-0.69	-0.67	-0.82	-0.29	-0.39	0.63	0.25	-0.78		-0.75	-0.12	-0.37	-0.52	-0.8	-0.53	-0.7	-0.9	-0.8	-0.62	-0.76	-0.28
Property Plant Equipment	0.88	0.69	0.92	0.56	0.87	0.67	0.83	0.82	0.89	0.71	0.77	-0.41	-0.35	0.67	-0.75		0.31	0.36	0.57	0.8	0.67	0.82	0.86	0.9	0.36	0.9	0.67
Good Will	0.66	0.4	0.46	0.11	0.6	0.6	0.66	0.5	0.49	0.19	0.32	0.62	0.31	0.35	-0.12	0.31		0.26	-0.01	0.27	0.22	0.24	0.3	0.29	0.13	0.28	0.23
Deferred Long Term Liab	0.43	0.07	0.43	0.07	0.41	0.37	0.48	0.44	0.54	0.15	0.22	-0.04	0.02	0.38	-0.37	0.36	0.26		0.4	0.38	0.21	0.34	0.44	0.39	0.27	0.36	0.15
Net Tangible Assets	0.4	0.33	0.48	0.34	0.44	0.24	0.37	0.35	0.51	0.47	0.49	-0.31	-0.19	0.25	-0.52	0.57	-0.01	0.4		0.36	0.35	0.4	0.43	0.54	0.02	0.49	0.44
Long Term Debt Total	0.79	0.35	0.86	0.3	0.6	0.79	0.82	0.87	0.85	0.36	0.52	-0.45	-0.54	0.96	-0.8	0.8	0.27	0.38	0.36		0.83	0.92	0.86	0.93	0.73	0.94	0.45
Capital Surpluse	0.63	0.14	0.64	-0.02	0.52	0.66	0.69	0.79	0.65	0.47	0.48	-0.23	-0.61	0.76	-0.53	0.67	0.22	0.21	0.35	0.83		0.82	0.54	0.81	0.58	0.87	0.55
Short Long Term Debt	0.77	0.36	0.86	0.26	0.71	0.81	0.79	0.84	0.85	0.39	0.68	-0.4	-0.59	0.85	-0.7	0.82	0.24	0.34	0.4	0.92	0.82		0.84	0.92	0.52	0.88	0.45
Long Term Investments	0.86	0.61	0.94	0.58	0.74	0.71	0.83	0.8	0.92	0.37	0.61	-0.48	-0.33	0.83	-0.9	0.86	0.3	0.44	0.43	0.86	0.54	0.84		0.86	0.54	0.8	0.37
Net Invested Capital	0.85	0.52	0.89	0.44	0.75	0.74	0.85	0.86	0.91	0.6	0.59	-0.44	-0.45	0.82	-0.8	0.9	0.29	0.39	0.54	0.93	0.81	0.92	0.86		0.52	0.97	0.63
Net Working Capital	0.5	-0.07	0.54	-0.04	0.1	0.33	0.59	0.68	0.54	-0.07	0.04	-0.3	-0.44	0.83	-0.62	0.36	0.13	0.27	0.02	0.73	0.58	0.52	0.54	0.52		0.63	-0.06
Capital Stock	0.84	0.44	0.86	0.34	0.7	0.7	0.85	0.89	0.87	0.62	0.56	-0.42	-0.51	0.85	-0.76	0.9	0.28	0.36	0.49	0.94	0.87	0.88	0.8	0.97	0.63		0.65
Accumulated Depreciation	0.51	0.54	0.4	0.39	0.64	0.47	0.44	0.44	0.44	0.95	0.37	-0.19	-0.2	0.24	-0.28	0.67	0.23	0.15	0.44	0.45	0.55	0.45	0.37	0.63	-0.06	0.65

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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United Total Assets

Total Assets

77.79 Billion

At this time, United Airlines' Total Assets are quite stable compared to the past year.

Based on the recorded statements, United Airlines Holdings has a Net Asset of 74.08 B. This is much higher than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

United Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Airlines' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Airlines could also be used in its relative valuation, which is a method of valuing United Airlines by comparing valuation metrics of similar companies.

United Airlines is currently under evaluation in net asset category among its peers.

United Airlines Current Valuation Drivers

We derive many important indicators used in calculating different scores of United Airlines from analyzing United Airlines' financial statements. These drivers represent accounts that assess United Airlines' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Airlines' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	23.2B	22.1B	12.5B	13.7B	32.4B	34.0B
Enterprise Value	41.3B	39.8B	41.7B	44.4B	57.2B	60.1B

United Airlines ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Airlines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Airlines' managers, analysts, and investors.

Environmental

Governance

Social

United Airlines Institutional Holders

Institutional Holdings refers to the ownership stake in United Airlines that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United Airlines' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Airlines' value.

		Shares
Castle Hook Partners Lp	2024-12-31	4.4 M
D. E. Shaw & Co Lp	2024-12-31	4.3 M
Goldman Sachs Group Inc	2024-12-31	4.2 M
Amvescap Plc.	2024-12-31	3.7 M
Morgan Stanley - Brokerage Accounts	2024-12-31	3.5 M
Newport Trust Co.	2024-12-31	3.5 M
Boston Partners Global Investors, Inc	2024-12-31	3.3 M
Senator Investment Group Lp	2024-12-31	3.3 M
Charles Schwab Investment Management Inc	2024-12-31	3.1 M
Vanguard Group Inc	2024-12-31	36.5 M
Primecap Management Company	2024-12-31	22.7 M

United Fundamentals

	Return On Equity	0.34
	Return On Asset	0.0482
	Profit Margin	0.06 %
	Operating Margin	0.04 %
	Current Valuation	39.81 B
	Shares Outstanding	326.6 M
	Shares Owned By Insiders	0.53 %
	Shares Owned By Institutions	94.81 %
	Number Of Shares Shorted	19.45 M
	Price To Earning	8.54 X
	Price To Book	1.76 X
	Price To Sales	0.39 X
	Revenue	57.06 B
	Gross Profit	20.14 B
	EBITDA	8.5 B
	Net Income	3.15 B
	Cash And Equivalents	18.7 B
	Cash Per Share	57.18 X
	Total Debt	33.63 B
	Debt To Equity	7.83 %
	Current Ratio	1.03 X
	Book Value Per Share	38.52 X
	Cash Flow From Operations	9.45 B
	Short Ratio	1.95 X
	Earnings Per Share	10.99 X
	Price To Earnings To Growth	5.01 X
	Target Price	91.79
	Number Of Employees	109.2 K
	Beta	1.2
	Market Capitalization	22.55 B
	Total Asset	74.08 B
	Retained Earnings	6.88 B
	Working Capital	(4.43 B)
	Current Asset	7.83 B
	Current Liabilities	12.41 B
	Net Asset	74.08 B

About United Airlines Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Airlines Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Airlines Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:

How To Invest In United

Details

Is United Stock a good investment?

Details

What is United Airlines' Net Worth?

Details

Largest Passenger Airlines Companies

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Largest Transportation Companies

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Check out United Airlines Piotroski F Score and United Airlines Altman Z Score analysis.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Passenger Airlines space 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 United Airlines. If investors know United 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 United Airlines 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

0.626

Earnings Share

10.99

Revenue Per Share

175.786

Quarterly Revenue Growth

0.054

Return On Assets

0.0482

The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' 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 United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' 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 United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Airlines' 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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United Airlines Holdings Stock Net Asset

United Airlines Holdings Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current United Airlines Net Asset

United Net Asset Driver Correlations

United Total Assets

Total Assets

77.79 Billion

United Net Asset Peer Comparison

United Airlines Current Valuation Drivers

United Airlines ESG Sustainability

United Airlines Institutional Holders

United Fundamentals

About United Airlines Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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