Mesa Air Group Stock Current Valuation
| MESA Stock | USD 0.92 0.01 1.08% |
Valuation analysis of Mesa Air Group helps investors to measure Mesa Air's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Mesa Air's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 22.08, whereas Enterprise Value is forecasted to decline to about 500.7 M. Fundamental drivers impacting Mesa Air's valuation include:
Price Book 0.1664 | Enterprise Value 545 M | Enterprise Value Ebitda (29.13) | Price Sales 0.0674 | Enterprise Value Revenue 1.0869 |
Undervalued
Today
Please note that Mesa Air's price fluctuation is dangerous at this time. Calculation of the real value of Mesa Air Group is based on 3 months time horizon. Increasing Mesa Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mesa Air Group is useful when determining the fair value of the Mesa stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mesa Air. Since Mesa Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mesa Stock. However, Mesa Air's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.92 | Real 1.15 | Target 2.0 | Hype 0.92 | Naive 0.97 |
The real value of Mesa Stock, also known as its intrinsic value, is the underlying worth of Mesa Air Group Company, which is reflected in its stock price. It is based on Mesa Air's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mesa Air's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mesa Air's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mesa Air Group helps investors to forecast how Mesa stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mesa Air more accurately as focusing exclusively on Mesa Air's fundamentals will not take into account other important factors: Mesa Air Group Company Current Valuation Analysis
Mesa Air's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mesa Air Current Valuation | 545.04 M |
Most of Mesa Air's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mesa Air Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mesa Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mesa Air is extremely important. It helps to project a fair market value of Mesa Stock properly, considering its historical fundamentals such as Current Valuation. Since Mesa Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mesa Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mesa Air's interrelated accounts and indicators.
Click cells to compare fundamentals
Mesa Current Valuation Historical Pattern
Today, most investors in Mesa Air Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mesa Air's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mesa Air current valuation as a starting point in their analysis.
Mesa Air Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mesa Air Group has a Current Valuation of 545.04 M. This is 92.52% lower than that of the Passenger Airlines sector and 96.59% lower than that of the Industrials industry. The current valuation for all United States stocks is 96.72% higher than that of the company.
Mesa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mesa Air's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mesa Air could also be used in its relative valuation, which is a method of valuing Mesa Air by comparing valuation metrics of similar companies.Mesa Air is currently under evaluation in current valuation category among related companies.
Mesa Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0231 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 545.04 M | ||||
| Shares Outstanding | 40.94 M | ||||
| Shares Owned By Insiders | 21.74 % | ||||
| Shares Owned By Institutions | 13.25 % | ||||
| Number Of Shares Shorted | 1.95 M | ||||
| Price To Earning | 1.46 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 498.06 M | ||||
| Gross Profit | 115.04 M | ||||
| EBITDA | 23.19 M | ||||
| Net Income | (120.12 M) | ||||
| Cash And Equivalents | 54.45 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 541.01 M | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | (24.09 M) | ||||
| Short Ratio | 14.10 X | ||||
| Earnings Per Share | (3.04) X | ||||
| Price To Earnings To Growth | (1.48) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 2.98 | ||||
| Market Capitalization | 38.12 M | ||||
| Total Asset | 898.47 M | ||||
| Retained Earnings | (71.12 M) | ||||
| Working Capital | (129.32 M) | ||||
| Current Asset | 150.29 M | ||||
| Current Liabilities | 243.77 M | ||||
| Net Asset | 898.47 M |
About Mesa Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mesa Air Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mesa Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mesa Air Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mesa Air in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mesa Air's short interest history, or implied volatility extrapolated from Mesa Air options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Mesa Air Piotroski F Score and Mesa Air Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Mesa Stock analysis
When running Mesa Air's price analysis, check to measure Mesa Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mesa Air is operating at the current time. Most of Mesa Air's value examination focuses on studying past and present price action to predict the probability of Mesa Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Air's price. Additionally, you may evaluate how the addition of Mesa Air to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Mesa Air's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Air. If investors know Mesa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesa Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.136 | Earnings Share (3.04) | Revenue Per Share 12.62 | Quarterly Revenue Growth (0.09) | Return On Assets (0.02) |
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.