Wizz Air Holdings Stock Current Valuation
| WZZAF Stock | USD 27.14 2.36 9.52% |
Valuation analysis of Wizz Air Holdings helps investors to measure Wizz Air's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Wizz Air's price fluctuation is very steady at this time. Calculation of the real value of Wizz Air Holdings is based on 3 months time horizon. Increasing Wizz Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wizz Air Holdings is useful when determining the fair value of the Wizz pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wizz Air. Since Wizz Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wizz Pink Sheet. However, Wizz Air'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 27.14 | Real 27.15 | Hype 27.14 | Naive 28.85 |
The real value of Wizz Pink Sheet, also known as its intrinsic value, is the underlying worth of Wizz Air Holdings Company, which is reflected in its stock price. It is based on Wizz Air's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wizz Air'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 Wizz Air'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 Wizz Air Holdings helps investors to forecast how Wizz pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wizz Air more accurately as focusing exclusively on Wizz Air's fundamentals will not take into account other important factors: Wizz Air Holdings Company Current Valuation Analysis
Wizz Air's 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 Wizz Air Current Valuation | 7.35 B |
Most of Wizz Air's 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, Wizz Air Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Wizz Air Holdings has a Current Valuation of 7.35 B. This indicator is about the same for the Industrials average (which is currently at 7.28 B) sector and 54.11% lower than that of the Airlines industry. The current valuation for all United States stocks is 55.81% higher than that of the company.
Wizz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wizz Air's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Wizz Air could also be used in its relative valuation, which is a method of valuing Wizz Air by comparing valuation metrics of similar companies.Wizz Air is currently under evaluation in current valuation category among related companies.
Wizz Fundamentals
| Return On Equity | -3.43 | |||
| Return On Asset | -0.0596 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 7.35 B | |||
| Shares Outstanding | 103.27 M | |||
| Shares Owned By Insiders | 25.72 % | |||
| Shares Owned By Institutions | 51.62 % | |||
| Price To Earning | 26.47 X | |||
| Price To Book | 10.35 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 1.66 B | |||
| Gross Profit | 73.3 M | |||
| EBITDA | (105.7 M) | |||
| Net Income | (631.8 M) | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 14.49 X | |||
| Total Debt | 1.04 B | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 370.6 M | |||
| Earnings Per Share | (6.66) X | |||
| Price To Earnings To Growth | 1.38 X | |||
| Number Of Employees | 4.71 K | |||
| Beta | 2.07 | |||
| Market Capitalization | 3.57 B | |||
| Total Asset | 5.36 B | |||
| Z Score | 1.8 | |||
| Net Asset | 5.36 B |
About Wizz Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wizz Air Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wizz Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wizz Air 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wizz Air Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Wizz Air Holdings information on this page should be used as a complementary analysis to other Wizz Air's 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Wizz Pink Sheet analysis
When running Wizz Air's price analysis, check to measure Wizz Air'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 Wizz Air is operating at the current time. Most of Wizz Air's value examination focuses on studying past and present price action to predict the probability of Wizz Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wizz Air's price. Additionally, you may evaluate how the addition of Wizz Air to your portfolios can decrease your overall portfolio volatility.
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