United Airlines Holdings Inc
NASDAQ:UAL
Intrinsic Value
United Airlines Holdings, Inc. operates as a holding company with United Airlines, Inc. as its principal, wholly-owned subsidiary. [ Read More ]
The intrinsic value of one
UAL
stock under the Base Case scenario is
162.72
USD.
Compared to the current market price of 52.42 USD,
United Airlines Holdings Inc
is
Undervalued by 68%.
United Airlines Holdings Inc's market capitalization is 17.2B USD.
UAL stock price is 52.42 USD.
UAL stock price (52.42 USD) is 68% less than its Intrinsic Value (162.72 USD).
UAL stock price (52.42 USD) is 54% less than its Relative Value (112.81 USD). Open Relative Valuation
UAL has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
UAL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
UAL has positive Net Debt. This means that the company has more debt (23B USD) than cash and short-term investments (14B USD).
UAL's long-term assets (72B USD) exceed its long-term liabilties (63B USD).
UAL's Revenue has grown by 12% over the past 12 months.
UAL's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
UAL has negative Free Cash Flow for the last twelve months.
UAL's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
UAL's short-term liabilties (25B USD) exceed its short-term assets (19B USD).
UAL's ROE (Return on Equity) has significantly increased in the last 3 years from -92% to 34%.
UAL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -19% to 8%.
UAL has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
UAL has positive Net Income for the last twelve months.
UAL has positive Operating Income for the last twelve months.
UAL has positive Gross Profit for the last twelve months.
UAL's D/E (Debt to Equity) is very high and is equal to 2.52.
UAL has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
UAL's Revenue has been growing by an exceptional 73% per year for the last 3 years.
UAL's Altman Z-Score is very low and is equal to 0.82.
Valuation Backtest
United Airlines Holdings Inc
Run backtest to discover the historical profit from buying and selling
UAL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
United Airlines Holdings Inc
Balance Sheet Decomposition
United Airlines Holdings Inc
| Current Assets | 18.7B |
| Cash & Short-Term Investments | 14B |
| Receivables | 2.3B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 53.2B |
| Long-Term Investments | 1.4B |
| PP&E | 44.4B |
| Intangibles | 7.2B |
| Other Non-Current Assets | 244m |
| Current Liabilities | 24.8B |
| Accounts Payable | 4.3B |
| Accrued Liabilities | 2.7B |
| Other Current Liabilities | 17.7B |
| Non-Current Liabilities | 38B |
| Long-Term Debt | 23.1B |
| Other Non-Current Liabilities | 14.8B |
Earnings Waterfall
United Airlines Holdings Inc
|
Revenue
|
54.8B
USD
|
|
Cost of Revenue
|
-21B
USD
|
|
Gross Profit
|
33.9B
USD
|
|
Operating Expenses
|
-28.6B
USD
|
|
Operating Income
|
5.3B
USD
|
|
Other Expenses
|
-2.6B
USD
|
|
Net Income
|
2.7B
USD
|
Free Cash Flow Analysis
United Airlines Holdings Inc
UAL Profitability Score
Profitability Due Diligence
United Airlines Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
United Airlines Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
UAL Solvency Score
Solvency Due Diligence
United Airlines Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
United Airlines Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UAL Price Targets Summary
United Airlines Holdings Inc
According to Wall Street analysts, the average 1-year price target for
UAL
is 65.49 USD
with a low forecast of 50.5 USD and a high forecast of 102.9 USD.
Ownership
UAL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
|
|
| 12 Months |
|
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Shareholder Return
UAL Price
United Airlines Holdings Inc
| Average Annual Return | -15.15% |
| Standard Deviation of Annual Returns | 28.15% |
| Max Drawdown | -79% |
| Market Capitalization | 17.2B USD |
| Shares Outstanding | 328 803 008 |
| Percentage of Shares Shorted | 5.8% |
UAL News
Last Important Events
United Airlines Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
United Airlines Holdings Inc
Company Profile
United Airlines Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
United Airlines Holdings, Inc. operates as a holding company with United Airlines, Inc. as its principal, wholly-owned subsidiary. The company is headquartered in Chicago, Illinois and currently employs 84,100 full-time employees. The company went IPO on 2006-01-25. The company transports people and cargo throughout North America and to destinations in Asia, Europe, Africa, the Pacific, the Middle East and Latin America. The Company, through its wholly owned subsidiary, United and its regional carriers, operates across six continents, with hubs at Newark Liberty International Airport (EWR), Chicago O'Hare International Airport (ORD), Denver International Airport (DEN), George Bush Intercontinental Airport (IAH), Los Angeles International Airport (LAX), A.B. Won Pat International Airport (GUM), San Francisco International Airport (SFO) and Washington Dulles International Airport (IAD). Its hub and spoke system allows it to transport passengers between several destinations with more frequent service. United has contractual relationships with various regional carriers to provide regional aircraft service branded as United Express.
Contact
IPO
Employees
Officers
The intrinsic value of one
UAL
stock under the Base Case scenario is
162.72
USD.
Compared to the current market price of 52.42 USD,
United Airlines Holdings Inc
is
Undervalued by 68%.
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