Ryanair Holdings Plc Stock Current Valuation
| RYAAY Stock | USD 138.35 4.20 2.95% |
Valuation analysis of Ryanair Holdings PLC helps investors to measure Ryanair Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to 39.47 in 2024. Enterprise Value Multiple is likely to rise to 39.47 in 2024. Fundamental drivers impacting Ryanair Holdings' valuation include:
Price Book 3.7634 | Enterprise Value 162.4 B | Enterprise Value Ebitda 7.4372 | Price Sales 2.4209 | Forward PE 12.1212 |
Overvalued
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 138.35 | Real 134.71 | Target 136.5 | Hype 142.55 | Naive 140.95 |
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: Ryanair Holdings PLC Company Current Valuation Analysis
Ryanair Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ryanair Holdings Current Valuation | 162.35 B |
Most of Ryanair Holdings' fundamental indicators, such as Current Valuation, 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, Ryanair Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ryanair Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ryanair Holdings is extremely important. It helps to project a fair market value of Ryanair Stock properly, considering its historical fundamentals such as Current Valuation. Since Ryanair Holdings' 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 Ryanair Holdings' 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 Ryanair Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Ryanair Current Valuation Historical Pattern
Today, most investors in Ryanair Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ryanair Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ryanair Holdings current valuation as a starting point in their analysis.
Ryanair Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ryanair Holdings PLC has a Current Valuation of 162.35 B. This is much higher than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Ryanair Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryanair Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryanair Holdings could also be used in its relative valuation, which is a method of valuing Ryanair Holdings by comparing valuation metrics of similar companies.Ryanair Holdings is currently under evaluation in current valuation category among related companies.
Ryanair Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.087 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 162.35 B | ||||
| Shares Outstanding | 228.01 M | ||||
| Shares Owned By Institutions | 46.31 % | ||||
| Number Of Shares Shorted | 2.4 M | ||||
| Price To Earning | 16.27 X | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 10.78 B | ||||
| Gross Profit | 791.1 M | ||||
| EBITDA | 2.37 B | ||||
| Net Income | 1.31 B | ||||
| Cash And Equivalents | 4.62 B | ||||
| Cash Per Share | 20.37 X | ||||
| Total Debt | 4.12 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 6.91 X | ||||
| Cash Flow From Operations | 3.89 B | ||||
| Short Ratio | 6.72 X | ||||
| Earnings Per Share | 9.50 X | ||||
| Price To Earnings To Growth | 70.75 X | ||||
| Target Price | 157.0 | ||||
| Number Of Employees | 25 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 32.5 B | ||||
| Total Asset | 16.41 B | ||||
| Retained Earnings | 4.18 B | ||||
| Working Capital | (1.51 B) | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 3.37 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 16.41 B | ||||
| Last Dividend Paid | 0.18 |
About Ryanair Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryanair Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryanair Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryanair Holdings PLC 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 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 Ryanair Holdings Piotroski F Score and Ryanair Holdings Altman Z Score analysis. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 9.5 | 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.