Ryanair Holdings PLC
ISEQ:RYA
Intrinsic Value
Ryanair Holdings Plc engages in the provision of low fares airline-related services. [ Read More ]
The intrinsic value of one RYA stock under the Base Case scenario is 25.24 EUR. Compared to the current market price of 20.35 EUR, Ryanair Holdings PLC is Undervalued by 19%.
Valuation Backtest
Ryanair Holdings PLC
Run backtest to discover the historical profit from buying and selling RYA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ryanair Holdings PLC
Current Assets | 4.3B |
Cash & Short-Term Investments | 2.9B |
Receivables | 76.5m |
Other Current Assets | 1.3B |
Non-Current Assets | 11.2B |
PP&E | 10.8B |
Intangibles | 146.4m |
Other Non-Current Assets | 208.3m |
Current Liabilities | 4.3B |
Accounts Payable | 808.3m |
Accrued Liabilities | 3.1B |
Other Current Liabilities | 370.6m |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 635.8m |
Earnings Waterfall
Ryanair Holdings PLC
Revenue
|
13.1B
EUR
|
Cost of Revenue
|
-7.7B
EUR
|
Gross Profit
|
5.4B
EUR
|
Operating Expenses
|
-3.3B
EUR
|
Operating Income
|
2.2B
EUR
|
Other Expenses
|
-131.4m
EUR
|
Net Income
|
2B
EUR
|
Free Cash Flow Analysis
Ryanair Holdings PLC
RYA Profitability Score
Profitability Due Diligence
Ryanair Holdings PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Ryanair Holdings PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
RYA Solvency Score
Solvency Due Diligence
Ryanair Holdings PLC's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Ryanair Holdings PLC's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RYA Price Targets Summary
Ryanair Holdings PLC
According to Wall Street analysts, the average 1-year price target for RYA is 26.22 EUR with a low forecast of 21.92 EUR and a high forecast of 31.5 EUR.
Shareholder Return
RYA Price
Ryanair Holdings PLC
Average Annual Return | 2.64% |
Standard Deviation of Annual Returns | 20.06% |
Max Drawdown | -48% |
Market Capitalization | 23.2B EUR |
Shares Outstanding | 1 140 050 048 |
Percentage of Shares Shorted |
N/A
|
RYA News
Last Important Events
Ryanair Holdings PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ryanair Holdings PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ryanair Holdings Plc engages in the provision of low fares airline-related services. The company is headquartered in Dublin, Dublin and currently employs 19,116 full-time employees. The company went IPO on 2007-02-26. The firm operates through its subsidiaries, Buzz (Ryanair Sun S.A.), Lauda Europe Limited, Malta Air Limited, Ryanair DAC and Ryanair U.K. Limited. The company has a fleet of approximately 483 Boeing 737 aircraft, which is operated by Buzz, Malta Air, Ryanair DAC and Ryanair U.K. The fleet includes 73 Boeing 737-8200 aircraft, each having 197 seats, and Boeing 737-800 aircraft, each having 189 seats. The company has a fleet of 29 leased Airbus A320 aircraft. These aircrafts are operated by Lauda and have 180 seats. The company provides various ancillary services and engages in other activities connected with its core air passenger service, including non-flight scheduled services, Internet-related services and the in-flight sale of beverages, food, duty-free and merchandise. The firm provides its own aircraft and passenger handling and ticketing services at Dublin Airport. Third parties provide these services to Ryanair at other airports it serves.
Contact
IPO
Employees
Officers
The intrinsic value of one RYA stock under the Base Case scenario is 25.24 EUR.
Compared to the current market price of 20.35 EUR, Ryanair Holdings PLC is Undervalued by 19%.