V

Volato Group Inc
AMEX:SOAR

Watchlist Manager
Volato Group Inc
AMEX:SOAR
Watchlist
Price: 2.09 USD 2.45%
Market Cap: 4m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SOAR stock under the Base Case scenario is 68.62 USD. Compared to the current market price of 2.09 USD, Volato Group Inc is Undervalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SOAR Relative Value
Base Case
68.62 USD
Undervaluation 97%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
37
vs Industry
88
Median 3Y
0
Median 5Y
0
Industry
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
16.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1 630.6
Median 5Y
-2 201.5
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1 630.6
Median 5Y
-2 201.5
Industry
13.4
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
31
Median 5Y
31
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
30
vs Industry
85
Median 3Y
0
Median 5Y
0
Industry
3.1
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
18
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1 026
Median 5Y
-1 385.3
Industry
10.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1 026
Median 5Y
-1 385.3
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1 630.4
Median 5Y
-2 201.3
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1 630.4
Median 5Y
-2 201.3
Industry
11.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
72
vs Industry
71
Median 3Y
30.2
Median 5Y
30.2
Industry
1.5
More Details

Multiples Across Competitors

SOAR Competitors Multiples
Volato Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Volato Group Inc
AMEX:SOAR
4m USD 0 -0.2 -0.4 -0.4
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 682 233.7 -7 682 230.1 -7 682 230.1
US
GE Vernova LLC
NYSE:GEV
133B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
96B USD 279.2 3 192.7 2 713.6 2 808.7
NL
Nepi Rockcastle NV
JSE:NRP
82.3B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
68.5B USD 0 0 0 0
US
Coupang Inc
F:788
44.8B EUR 1.6 199.6 46.1 84.6
IN
Vasundhara Rasayans Ltd
BSE:538634
3.2T INR 8 692.2 54 933.9 51 352.5 54 172.4
ZA
Afine Investments Ltd
JSE:ANI
36.2B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
572.9T IDR 17.1 95.4 46.6 46.6
P/S Multiple
Revenue Growth P/S to Growth
US
V
Volato Group Inc
AMEX:SOAR
Average P/S: 1 798
0
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
US
C
China Industrial Group Inc
OTC:CIND
279.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.6
14%
0.1
IN
V
Vasundhara Rasayans Ltd
BSE:538634
8 692.2
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.1
N/A N/A
P/E Multiple
Earnings Growth PEG
US
V
Volato Group Inc
AMEX:SOAR
Average P/E: 14 605.4
Negative Multiple: -0.2 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 682 233.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 192.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
199.6
126%
1.6
IN
V
Vasundhara Rasayans Ltd
BSE:538634
54 933.9
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
95.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
V
Volato Group Inc
AMEX:SOAR
Average EV/EBITDA: 13 539.7
Negative Multiple: -0.4 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 682 230.1 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 713.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
46.1
55%
0.8
IN
V
Vasundhara Rasayans Ltd
BSE:538634
51 352.5
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
46.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
V
Volato Group Inc
AMEX:SOAR
Average EV/EBIT: 14 278.1
Negative Multiple: -0.4 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 682 230.1 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 808.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
84.6
77%
1.1
IN
V
Vasundhara Rasayans Ltd
BSE:538634
54 172.4
N/A N/A
ZA
A
Afine Investments Ltd
JSE:ANI
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
46.6
N/A N/A

See Also

Summary
SOAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOAR stock valuation using valuation multiples.
Wall Street Estimates
SOAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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