Frontier Group Holdings Inc
NASDAQ:ULCC
Intrinsic Value
Frontier Group Holdings, Inc. engages in the operation of passenger airline. [ Read More ]
The intrinsic value of one
ULCC
stock under the Base Case scenario is
18.34
USD.
Compared to the current market price of 7.01 USD,
Frontier Group Holdings Inc
is
Undervalued by 62%.
Frontier Group Holdings Inc's market capitalization is 1.5B USD.
ULCC stock price is 7.01 USD.
ULCC stock price (7.01 USD) is 62% less than its Intrinsic Value (18.34 USD).
ULCC stock price (7.01 USD) is 60% less than its Relative Value (17.52 USD). Open Relative Valuation
ULCC has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
ULCC's Revenue has grown by 8% over the past 12 months.
ULCC's long-term assets (5B USD) exceed its long-term liabilties (4B USD).
ULCC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
ULCC's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
ULCC's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
ULCC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 0%.
ULCC's ROE (Return on Equity) has significantly increased in the last 3 years from -123% to -2%, and is approaching profitability.
ULCC has negative Net Income for the last twelve months.
ULCC has positive Gross Profit for the last twelve months.
ULCC has negative Operating Income for the last twelve months.
ULCC has negative Free Cash Flow for the last twelve months.
ULCC's short-term liabilties (2B USD) exceed its short-term assets (936m USD).
ULCC has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
ULCC's D/E (Debt to Equity) is very low and is equal to 0.41.
ULCC has negative Net Debt. This means that the company has more cash and short-term investments (640m USD) than debt (220m USD).
ULCC has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
ULCC's Altman Z-Score is very low and is equal to 0.59.
Valuation Backtest
Frontier Group Holdings Inc
Run backtest to discover the historical profit from buying and selling
ULCC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Frontier Group Holdings Inc
Balance Sheet Decomposition
Frontier Group Holdings Inc
| Current Assets | 936m |
| Cash & Short-Term Investments | 640m |
| Receivables | 191m |
| Other Current Assets | 105m |
| Non-Current Assets | 4B |
| PP&E | 3.1B |
| Intangibles | 28m |
| Other Non-Current Assets | 859m |
| Current Liabilities | 1.7B |
| Accounts Payable | 109m |
| Accrued Liabilities | 666m |
| Other Current Liabilities | 914m |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 220m |
| Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Frontier Group Holdings Inc
|
Revenue
|
3.6B
USD
|
|
Cost of Revenue
|
-1.7B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.9B
USD
|
|
Operating Income
|
-2m
USD
|
|
Other Expenses
|
-9m
USD
|
|
Net Income
|
-11m
USD
|
Free Cash Flow Analysis
Frontier Group Holdings Inc
What is Free Cash Flow?
ULCC Profitability Score
Profitability Due Diligence
Frontier Group Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Frontier Group Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
ULCC Solvency Score
Solvency Due Diligence
Frontier Group Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Frontier Group Holdings Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ULCC Price Targets Summary
Frontier Group Holdings Inc
According to Wall Street analysts, the average 1-year price target for
ULCC
is 8.1 USD
with a low forecast of 7.07 USD and a high forecast of 9.45 USD.
Ownership
ULCC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ULCC Price
Frontier Group Holdings Inc
| Average Annual Return | -27.08% |
| Standard Deviation of Annual Returns | 1.9% |
| Max Drawdown | -85% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 221 930 700 |
| Percentage of Shares Shorted | 27.28% |
ULCC News
Last Important Events
Frontier Group Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Frontier Group Holdings Inc
Company Profile
Frontier Group Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Frontier Group Holdings, Inc. engages in the operation of passenger airline. The company is headquartered in Denver, Colorado and currently employs 5,502 full-time employees. The company went IPO on 2021-04-01. The firm operates through its subsidiary, Frontier Airlines, which is an ultra-low-cost carrier company. The firm offers flights throughout the United States and to select near international destinations in the Americas. The firm operates by providing air transportation for the passengers segment. The company provides low-fare passenger airline service primarily to leisure travelers. The firm flies Airbus A320 family aircraft. The company provides The Works, which is an option that includes a guaranteed seat assignment, carry-on and checked baggage, ticket refundability and changes and priority boarding, and The Perks, which enables customers to book the same amenities included in The Works, excluding refundability and ticket changes. The company serves approximately 120 airports. The firm primarily sells its product through direct distribution channels, including through its Website at www.flyfrontier.com, its mobile app and its call center.
Contact
IPO
Employees
Officers
The intrinsic value of one
ULCC
stock under the Base Case scenario is
18.34
USD.
Compared to the current market price of 7.01 USD,
Frontier Group Holdings Inc
is
Undervalued by 62%.
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