Controladora Vuela Compania de Aviacion SAB de CV
BMV:VOLARA
Intrinsic Value
Controladora Vuela Compañía de Aviación SAB de CV is a holding company, which engages in the provision of air transportation and related services. [ Read More ]
The intrinsic value of one
VOLARA
stock under the Base Case scenario is
hidden
MXN.
Compared to the current market price of 14.57 MXN,
Controladora Vuela Compania de Aviacion SAB de CV
is
hidden
.
Controladora Vuela Compania de Aviacion SAB de CV's market capitalization is 16.8B MXN.
VOLARA stock price is 14.57 MXN.
VOLARA stock price (14.57 MXN) is 50% less than its Intrinsic Value (29.29 MXN).
VOLARA stock price (14.57 MXN) is 73% less than its Relative Value (54.78 MXN). Open Relative Valuation
VOLARA has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
VOLARA's long-term assets (5B USD) exceed its long-term liabilties (5B USD).
VOLARA has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
VOLARA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
VOLARA's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
VOLARA has positive Operating Income for the last twelve months.
VOLARA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 6%.
VOLARA's Altman Z-Score is equal to 2.18.
VOLARA has positive Free Cash Flow for the last twelve months.
VOLARA's Revenue has dropped by 23% over the past 12 months.
VOLARA has positive Net Income for the last twelve months.
VOLARA's ROE (Return on Equity) has significantly decreased in the last 3 years from 256% to 51%.
VOLARA's short-term liabilties (2B USD) exceed its short-term assets (1B USD).
VOLARA has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
VOLARA's ROE (Return on Equity) for the past 12 months is very high and is equal to 51%.
VOLARA generates enough operating income (358m USD) to cover interest payments on its debt (45m USD).
VOLARA has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (768m USD).
VOLARA's Revenue has been falling by 46% per year for the last 3 years.
VOLARA's D/E (Debt to Equity) is very high and is equal to 10.93.
Valuation Backtest
Controladora Vuela Compania de Aviacion SAB de CV
Run backtest to discover the historical profit from buying and selling
VOLARA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Controladora Vuela Compania de Aviacion SAB de CV
Balance Sheet Decomposition
Controladora Vuela Compania de Aviacion SAB de CV
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 767.8m |
| Receivables | 295.2m |
| Other Current Assets | 214.1m |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 1.4m |
| PP&E | 3.3B |
| Intangibles | 17.9m |
| Other Non-Current Assets | 756.6m |
| Current Liabilities | 1.7B |
| Accounts Payable | 168.5m |
| Accrued Liabilities | 304.4m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 332.4m |
Earnings Waterfall
Controladora Vuela Compania de Aviacion SAB de CV
|
Revenue
|
3.3B
USD
|
|
Operating Expenses
|
-2.9B
USD
|
|
Operating Income
|
357.6m
USD
|
|
Other Expenses
|
-245.6m
USD
|
|
Net Income
|
112m
USD
|
Free Cash Flow Analysis
Controladora Vuela Compania de Aviacion SAB de CV
VOLARA Profitability Score
Profitability Due Diligence
Controladora Vuela Compania de Aviacion SAB de CV's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Controladora Vuela Compania de Aviacion SAB de CV's profitability score is hidden . The higher the profitability score, the more profitable the company is.
VOLARA Solvency Score
Solvency Due Diligence
Controladora Vuela Compania de Aviacion SAB de CV's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Controladora Vuela Compania de Aviacion SAB de CV's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VOLARA Price Targets Summary
Controladora Vuela Compania de Aviacion SAB de CV
According to Wall Street analysts, the average 1-year price target for
VOLARA
is 21.66 MXN
with a low forecast of 17.17 MXN and a high forecast of 27.3 MXN.
Shareholder Return
VOLARA Price
Controladora Vuela Compania de Aviacion SAB de CV
| Average Annual Return | 6.97% |
| Standard Deviation of Annual Returns | 45.09% |
| Max Drawdown | -78% |
| Market Capitalization | 16.8B MXN |
| Shares Outstanding | 1 108 460 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Controladora Vuela Compania de Aviacion SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Controladora Vuela Compañía de Aviación SAB de CV is a holding company, which engages in the provision of air transportation and related services. The company is headquartered in Mexico City, Mexico, D.F.. The company went IPO on 2013-09-18. The firm operates as an ultra-low-cost carrier (ULCC). Its activities are divided into two geographical regions: Mexico (national operations), as well as the Unites States and Central America (international operations). The firm offers direct, point-to-point flights. The firm serves through secondary, lower cost airports and provides a single class of service. Its fleet includes a number of Airbus aircrafts, such as A319, A320 and A321. The firm operates through Comercializadora Volaris SA de CV, Servicios Corporativos Volaris SA de CV and Servicios Operativos Terrestres Volaris SA de CV, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
VOLARA
stock under the Base Case scenario is
hidden
MXN.
Compared to the current market price of 14.57 MXN,
Controladora Vuela Compania de Aviacion SAB de CV
is
hidden
.
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