Volaris Valuation
| VLRS Stock | USD 4.52 0.14 3.20% |
At this time, the company appears to be undervalued. Volaris has a current Real Value of $5.22 per share. The regular price of the company is $4.52. Our model measures the value of Volaris from inspecting the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 115 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5991 | Enterprise Value 3.4 B | Enterprise Value Ebitda 3.2158 | Price Sales 0.1765 | Forward PE 15.1286 |
Undervalued
Today
Please note that Volaris' price fluctuation is moderately volatile at this time. Calculation of the real value of Volaris is based on 3 months time horizon. Increasing Volaris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Volaris stock is determined by what a typical buyer is willing to pay for full or partial control of Volaris. Since Volaris is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volaris Stock. However, Volaris' 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 4.52 | Real 5.22 | Target 8.12 | Hype 4.52 | Naive 4.96 |
The intrinsic value of Volaris' 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 Volaris' 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 Volaris helps investors to forecast how Volaris 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 Volaris more accurately as focusing exclusively on Volaris' fundamentals will not take into account other important factors: Volaris Cash |
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Volaris Total Value Analysis
Volaris is at this time projected to have valuation of 3.43 B with market capitalization of 538.7 M, debt of 3.87 B, and cash on hands of 750 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Volaris fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.43 B | 538.7 M | 3.87 B | 750 M |
Volaris Investor Information
About 44.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Volaris has Price/Earnings To Growth (PEG) ratio of 1.69. The entity recorded a loss per share of 6.32. The firm had not issued any dividends in recent years. Based on the key indicators related to Volaris' liquidity, profitability, solvency, and operating efficiency, Volaris is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Volaris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volaris has an asset utilization ratio of 55.09 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Volaris is more efficient with each dollar of assets it utilizes for everyday operations.Volaris Ownership Allocation
Volaris shows a total of 115 Million outstanding shares. 30% of Volaris outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Volaris Profitability Analysis
The company reported the previous year's revenue of 3.14 B. Net Income was 126 M with profit before overhead, payroll, taxes, and interest of 1.02 B.About Volaris Valuation
The stock valuation mechanism determines Volaris' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Volaris based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volaris. We calculate exposure to Volaris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volaris's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Volaris Growth Indicators
Investing in growth stocks can be very risky. If the company such as Volaris does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 115.1 M | |
| Quarterly Earnings Growth Y O Y | -0.595 | |
| Forward Price Earnings | 15.1286 |
Additional Tools for Volaris Stock Analysis
When running Volaris' price analysis, check to measure Volaris' 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 Volaris is operating at the current time. Most of Volaris' value examination focuses on studying past and present price action to predict the probability of Volaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volaris' price. Additionally, you may evaluate how the addition of Volaris to your portfolios can decrease your overall portfolio volatility.