Wheels Up Experience Inc
NYSE:UP
Intrinsic Value
Wheels Up Experience, Inc. is a provider of private aviation services in the U.S. through a fleet of owned, managed, and third-party planes. [ Read More ]
The intrinsic value of one UP stock under the Base Case scenario is 0.36 USD. Compared to the current market price of 2.66 USD, Wheels Up Experience Inc is Overvalued by 87%.
Valuation Backtest
Wheels Up Experience Inc
Run backtest to discover the historical profit from buying and selling UP 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
Wheels Up Experience Inc
Current Assets | 434m |
Cash & Short-Term Investments | 263.9m |
Receivables | 49.8m |
Other Current Assets | 120.4m |
Non-Current Assets | 882m |
PP&E | 406.6m |
Intangibles | 336m |
Other Non-Current Assets | 139.4m |
Current Liabilities | 907.5m |
Accounts Payable | 33m |
Accrued Liabilities | 125.3m |
Other Current Liabilities | 749.2m |
Non-Current Liabilities | 311.2m |
Long-Term Debt | 235.1m |
Other Non-Current Liabilities | 76.1m |
Earnings Waterfall
Wheels Up Experience Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
20.8m
USD
|
Operating Expenses
|
-355.1m
USD
|
Operating Income
|
-334.3m
USD
|
Other Expenses
|
-153.1m
USD
|
Net Income
|
-487.4m
USD
|
Free Cash Flow Analysis
Wheels Up Experience Inc
What is Free Cash Flow?
UP Profitability Score
Profitability Due Diligence
Wheels Up Experience Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Wheels Up Experience Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
UP Solvency Score
Solvency Due Diligence
Wheels Up Experience Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Wheels Up Experience Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UP Price Targets Summary
Wheels Up Experience Inc
According to Wall Street analysts, the average 1-year price target for UP is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.
Ownership
UP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
UP Price
Wheels Up Experience Inc
Average Annual Return | -42.37% |
Standard Deviation of Annual Returns | 42.11% |
Max Drawdown | -99% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 697 046 016 |
Percentage of Shares Shorted | 0.96% |
UP News
Last Important Events
Wheels Up Experience Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Wheels Up Experience Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wheels Up Experience, Inc. is a provider of private aviation services in the U.S. through a fleet of owned, managed, and third-party planes. The company is headquartered in New York City, New York. The company went IPO on 2020-09-25. The firm's offerings consist of products and services that include multi-tiered membership programs, on-demand flights across private aircraft cabin categories, aircraft management, retail and wholesale charter, whole aircraft acquisitions and sales, corporate flight solutions, signature events, group charter, freight and safety & security services and commercial travel benefits. Its diversified business model includes flights, membership fees, management of aircraft, and other services. Its flight consists of both retail and wholesale charter. Its owned and leased fleet includes Turboprops, Light, Midsize, Super-Midsize and Large-Cabin jets. The company offers three memberships: Connect, Core and Business. Its aircraft management business manages aircraft for owners. The company also provides non-member customers access to a full-scale marketplace of private aircraft through the Wheels Up mobile application, available on iOS and Android.
Contact
IPO
Employees
Officers
The intrinsic value of one UP stock under the Base Case scenario is 0.36 USD.
Compared to the current market price of 2.66 USD, Wheels Up Experience Inc is Overvalued by 87%.