Ryanair Holdings Valuation
| RYA Stock | 18.80 0.17 0.91% |
At this time, the company appears to be undervalued. Ryanair Holdings plc holds a recent Real Value of USD20.86 per share. The prevailing price of the company is USD18.8. Our model determines the value of Ryanair Holdings plc from analyzing the company fundamentals such as Return On Equity of 0.24, operating margin of 0.15 %, and Shares Outstanding of 1.14 B as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Ryanair stock is determined by what a typical buyer is willing to pay for full or partial control of Ryanair Holdings plc. 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 18.8 | Real 20.86 | Hype 18.8 | Naive 18.75 |
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: Ryanair Holdings Total Value Analysis
Ryanair Holdings plc is at this time forecasted to have takeover price of 15.26 B with market capitalization of 17.01 B, debt of 3.71 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ryanair Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.26 B | 17.01 B | 3.71 B |
Ryanair Holdings Investor Information
About 33.0% of the company shares are owned by institutional investors. The book value of Ryanair Holdings was at this time reported as 5.53. The company had 39:40 split on the 28th of October 2015. Based on the key indicators related to Ryanair Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Ryanair Holdings plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ryanair Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryanair Holdings has an asset utilization ratio of 31.69 percent. This connotes that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Ryanair Holdings plc is more efficient with each dollar of assets it utilizes for everyday operations.Ryanair Holdings Ownership Allocation
Ryanair Holdings owns a total of 1.14 Billion outstanding shares. 30% of Ryanair Holdings plc outstanding shares are owned by third-party entities. 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ryanair Holdings Profitability Analysis
The company reported the revenue of 4.8 B. Net Loss for the year was (240.8 M) with profit before overhead, payroll, taxes, and interest of 791.1 M.About Ryanair Holdings Valuation
The stock valuation mechanism determines Ryanair Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ryanair Holdings plc based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Ryanair Holdings's related companies.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.
Additional 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.