FlyExclusive Valuation
| FLYX Stock | 2.96 0.36 10.84% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. flyExclusive shows a prevailing Real Value of USD2.84 per share. The current price of the firm is USD2.96. Our model computes the value of flyExclusive from reviewing the firm fundamentals such as Return On Equity of -8.58, operating margin of (0.15) %, and Current Valuation of 407.28 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FlyExclusive's price fluctuation is abnormally volatile at this time. Calculation of the real value of flyExclusive is based on 3 months time horizon. Increasing FlyExclusive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FlyExclusive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlyExclusive Stock. However, FlyExclusive's 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 2.96 | Real 2.84 | Target 7.0 | Hype 2.96 | Naive 2.45 |
The intrinsic value of FlyExclusive'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 FlyExclusive'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 flyExclusive helps investors to forecast how FlyExclusive 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 FlyExclusive more accurately as focusing exclusively on FlyExclusive's fundamentals will not take into account other important factors: FlyExclusive Cash |
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FlyExclusive Total Value Analysis
flyExclusive is currently anticipated to have valuation of 407.28 M with market capitalization of 291.32 M, debt of 315.66 M, and cash on hands of . 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 FlyExclusive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
407.28 M | 291.32 M | 315.66 M |
FlyExclusive Investor Information
About 51.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.02. flyExclusive had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from FlyExclusive's historical financial statements, flyExclusive may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.FlyExclusive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FlyExclusive has an asset utilization ratio of 60.8 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that flyExclusive is more efficient with each dollar of assets it utilizes for everyday operations.FlyExclusive Profitability Analysis
Based on the measurements of profitability obtained from FlyExclusive's financial statements, FlyExclusive's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess FlyExclusive's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -19 M | Current Value -18 M | Quarterly Volatility 15.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.13 |
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For FlyExclusive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of flyExclusive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FlyExclusive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FlyExclusive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FlyExclusive over time as well as its relative position and ranking within its peers.
FlyExclusive Earnings per Share Projection vs Actual
By analyzing FlyExclusive's earnings estimates, investors can diagnose different trends across FlyExclusive's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for flyExclusive is based on EPS before non-recurring items and includes expenses related to employee stock options.FlyExclusive Ownership Allocation
FlyExclusive holds a total of 33.44 Million outstanding shares. Over half of FlyExclusive's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FlyExclusive Profitability Analysis
The company reported the previous year's revenue of 327.27 M. Net Loss for the year was (101.5 M) with profit before overhead, payroll, taxes, and interest of 54 M.About FlyExclusive Valuation
Our relative valuation model uses a comparative analysis of FlyExclusive. We calculate exposure to FlyExclusive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlyExclusive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.6 M | 33.8 M | |
| Pretax Profit Margin | (0.36) | (0.34) | |
| Operating Profit Margin | (0.29) | (0.28) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.13 | 0.14 |
FlyExclusive Current Valuation Indicators
Valuation refers to the process of determining the present value of flyExclusive and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FlyExclusive we look at many different elements of the entity such as FlyExclusive's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FlyExclusive, 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 FlyExclusive's 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 FlyExclusive's worth.Additional Tools for FlyExclusive Stock Analysis
When running FlyExclusive's price analysis, check to measure FlyExclusive'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 FlyExclusive is operating at the current time. Most of FlyExclusive's value examination focuses on studying past and present price action to predict the probability of FlyExclusive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive's price. Additionally, you may evaluate how the addition of FlyExclusive to your portfolios can decrease your overall portfolio volatility.