JetBlue Airways Valuation
| JBLU Stock | USD 8.05 0.64 8.64% |
At this time, the firm appears to be overvalued. JetBlue Airways Corp retains a regular Real Value of $6.26 per share. The prevalent price of the firm is $8.05. Our model calculates the value of JetBlue Airways Corp from evaluating the firm fundamentals such as Current Valuation of 7.08 B, return on asset of -0.0119, and Return On Equity of -0.3 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JetBlue Airways' valuation include:
Price Book 0.9529 | Enterprise Value 7.1 B | Enterprise Value Ebitda 560.3476 | Price Sales 0.2997 | Forward PE 56.1798 |
Overvalued
Today
Please note that JetBlue Airways' price fluctuation is moderately volatile at this time. Calculation of the real value of JetBlue Airways Corp is based on 3 months time horizon. Increasing JetBlue Airways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JetBlue Airways' intrinsic value may or may not be the same as its current market price of 8.05, 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 8.05 | Real 6.26 | Target 5.36 | Hype 7.94 | Naive 8.26 |
The intrinsic value of JetBlue Airways' 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 JetBlue Airways' 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 JetBlue Airways Corp helps investors to forecast how JetBlue 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 JetBlue Airways more accurately as focusing exclusively on JetBlue Airways' 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 JetBlue Airways' intrinsic value based on its ongoing forecasts of JetBlue Airways' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JetBlue Airways' closest peers.
JetBlue Airways Cash |
|
JetBlue Valuation Trend
JetBlue Airways' real value is important for investors to make better decisions and a more accurate overall view of JetBlue Airways' financial worth over time. Using both JetBlue Airways' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
JetBlue Revenue by Product
JetBlue Airways Total Value Analysis
JetBlue Airways Corp is currently expected to have valuation of 7.08 B with market capitalization of 2.79 B, debt of 5.38 B, and cash on hands of 2.48 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 JetBlue Airways fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.08 B | 2.79 B | 5.38 B | 2.48 B |
JetBlue Airways Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. JetBlue Airways Corp recorded a loss per share of 2.79. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 27th of December 2005. Based on the key indicators related to JetBlue Airways' liquidity, profitability, solvency, and operating efficiency, JetBlue Airways Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.JetBlue Airways Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JetBlue Airways has an asset utilization ratio of 69.41 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that JetBlue Airways Corp is more efficient with each dollar of assets it utilizes for everyday operations.JetBlue Airways Ownership Allocation
JetBlue Airways Corp has a total of 346.83 Million outstanding shares. The majority of JetBlue Airways Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in JetBlue Airways to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in JetBlue Airways Corp. Please pay attention to any change in the institutional holdings of JetBlue Airways Corp 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.JetBlue Airways Profitability Analysis
The company reported the previous year's revenue of 9.62 B. Net Loss for the year was (310 M) with profit before overhead, payroll, taxes, and interest of 2.06 B.About JetBlue Airways Valuation
The stock valuation mechanism determines JetBlue Airways' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JetBlue Airways Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JetBlue Airways. We calculate exposure to JetBlue Airways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JetBlue Airways's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.4 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.19 | 0.35 |
JetBlue Airways Growth Indicators
Investing in growth stocks can be very risky. If the company such as JetBlue Airways 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 | 332.9 M | |
| Quarterly Earnings Growth Y O Y | -0.829 | |
| Forward Price Earnings | 56.1798 |
JetBlue Airways Current Valuation Indicators
JetBlue Airways' valuation analysis is 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 JetBlue Airways' 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 JetBlue Airways, 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 JetBlue Airways' 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 JetBlue Airways' worth.Additional Tools for JetBlue Stock Analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.