Ryanair Holdings Valuation

Is R1YA34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of R1YA34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: R1YA34 (R$32.67) is trading above our estimate of fair value (R$25.73)

Significantly Below Fair Value: R1YA34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for R1YA34?

Key metric: As R1YA34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for R1YA34. This is calculated by dividing R1YA34's market cap by their current earnings.
What is R1YA34's PE Ratio?
PE Ratio	13x
Earnings	€1.53b
Market Cap	€19.96b

R1YA34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	7.1x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does R1YA34's PE Ratio compare to its peers?

The above table shows the PE ratio for R1YA34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.8x
RENT3 Localiza Rent a Car	27.8x	41.7%	R$46.2b
INDIGO InterGlobe Aviation	24.6x	17.8%	₹1.6t
IAG International Consolidated Airlines Group	5.2x	2.6%	UK£12.4b
C6L Singapore Airlines	9.5x	-22.8%	S$18.7b
R1YA34 Ryanair Holdings	13.2x	11.0%	R$20.2b

Price-To-Earnings vs Peers: R1YA34 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does R1YA34's PE Ratio compare vs other companies in the Global Airlines Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: R1YA34 is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the Global Airlines industry average (10.4x).

Price to Earnings Ratio vs Fair Ratio

What is R1YA34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

R1YA34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate R1YA34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.