NASDAQ
UAL
Last Price
US $133.32
KEY FIGURES
MKT CAP
$44.2B
EPS
TTM
$11.21
PEG
TTM
10.35x
P/E
TTM
12.09x
P/S
TTM
0.75x
YIELD
0.00%
GROWTH
Revenue Y/Y
30.93%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $133.32
—
Default assumptions
EBITDA Multiple
Fair Value
Market $133.32
-36.08%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
United Airlines Holdings, Inc. cash flow to debt ratio of 27.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
United Airlines Holdings, Inc.'s free cash flow has decreased -33.24% from $3.83G last year to $2.56G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
United Airlines Holdings, Inc.'s debt to equity ratio is 1.95, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
United Airlines Holdings, Inc.'s debt has decreased relative to shareholder equity from 2.65 last year to 1.95 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
United Airlines Holdings, Inc. has a net debt to EBITDA ratio of 3.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
United Airlines Holdings, Inc.'s interest coverage ratio of 4.31 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
United Airlines Holdings, Inc.'s profit margin has increased (9.84%) in the last year from 5.52% to 6.06%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
United Airlines Holdings, Inc.'s short-term liabilities of $26.13G exceed its short-term assets of $16.86G, signaling financial risk
Decreasing performance - ROA.
United Airlines Holdings, Inc.'s return on assets of 4.53% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
United Airlines Holdings, Inc.'s return on equity of 24.91%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
United Airlines Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
United Airlines Holdings, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
United Airlines Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
United Airlines Holdings, Inc. has a free cash flow yield of 5.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
United Airlines Holdings, Inc.'s yearly earnings has increased 6.48% since last year from $3.15G to $3.35G, signaling increasing performance
Increasing performance - Healthy revenue growth.
United Airlines Holdings, Inc.'s yearly revenue has increased 3.52% since last year from $57.06G to $59.07G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
United Airlines Holdings, Inc.'s 3-year revenue CAGR of 9.53% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
United Airlines Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
United Airlines Holdings, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
United Airlines Holdings, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
United Airlines Holdings, Inc. has an earnings yield of 8.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
United Airlines Holdings, Inc. is overvalued relative to its fair value price of 85.22 based on EBITDA multiple model
Undervalued - EV/EBITDA.
United Airlines Holdings, Inc. has an EV/EBITDA ratio of 7.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
United Airlines Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
United Airlines Holdings, Inc. has a price-to-book ratio of 2.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
United Airlines Holdings, Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
24.91%
Return on equity
ROIC: 7.09%
Valuation History
12.1X
Price to Earnings
EV/EBITDA: 7.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $133.32
110.46%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.