Ryanair Holdings PLC
NASDAQ:RYAAY
Intrinsic Value
Ryanair Holdings Plc engages in the provision of low fares airline-related services. [ Read More ]
The intrinsic value of one
RYAAY
stock under the Base Case scenario is
135.41
USD.
Compared to the current market price of 139.2 USD,
Ryanair Holdings PLC
is
Overvalued by 3%.
Ryanair Holdings PLC's market capitalization is 23.2B EUR.
RYAAY stock price is 139.2 USD.
RYAAY stock (135.41 USD) is 3% less than its price (139.2 USD).
RYAAY stock (106.53 USD) is 23% less than its price (139.2 USD). Open Relative Valuation
RYAAY has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
RYAAY has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
RYAAY's short-term assets (4B EUR) exceed its short-term liabilties (4B EUR).
RYAAY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
RYAAY's Revenue has grown by an exceptional 30% over the past 12 months.
RYAAY has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
RYAAY's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
RYAAY has negative Net Debt. This means that the company has more cash and short-term investments (3B EUR) than debt (3B EUR).
RYAAY's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
RYAAY has positive Operating Income for the last twelve months.
RYAAY has positive Net Income for the last twelve months.
RYAAY has positive Gross Profit for the last twelve months.
RYAAY's long-term assets (15B EUR) exceed its long-term liabilties (8B EUR).
RYAAY has positive Free Cash Flow for the last twelve months.
RYAAY's Altman Z-Score is very high and is equal to 3.39.
RYAAY's D/E (Debt to Equity) is very low and is equal to 0.34.
RYAAY earns more than enough operating income (2B EUR) to safely cover interest payments on its debt (77m EUR).
Valuation Backtest
Ryanair Holdings PLC
Run backtest to discover the historical profit from buying and selling
RYAAY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ryanair Holdings PLC
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
RYAAY 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.
RYAAY 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
RYAAY Price Targets Summary
Ryanair Holdings PLC
According to Wall Street analysts, the average 1-year price target for
RYAAY
is 153.65 USD
with a low forecast of 147.78 USD and a high forecast of 163.03 USD.
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
|
RYAAY 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
Ryanair Holdings PLC
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
RYAAY
stock under the Base Case scenario is
135.41
USD.
Compared to the current market price of 139.2 USD,
Ryanair Holdings PLC
is
Overvalued by 3%.
You don't have any saved screeners yet
