Spirit Airlines Valuation

Is S64 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S64 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate S64's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate S64's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for S64?

Key metric: As S64 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for S64. This is calculated by dividing S64's market cap by their current revenue.
What is S64's PS Ratio?
PS Ratio0.01x
SalesUS$5.07b
Market CapUS$74.26m

Price to Sales Ratio vs Peers

How does S64's PS Ratio compare to its peers?

The above table shows the PS ratio for S64 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.1x
MLL Müller - Die lila Logistik
0.2xn/a€44.6m
DE10 Deufol
0.1xn/a€43.4m
BLH BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
0.03xn/a€39.6m
LHA Deutsche Lufthansa
0.2x3.9%€7.4b
S64 Spirit Airlines
0.01x3.9%€74.3m

Price-To-Sales vs Peers: S64 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.1x).


Price to Sales Ratio vs Industry

How does S64's PS Ratio compare vs other companies in the European Airlines Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x5.4%
S64 Spirit Airlines
0.01x3.9%US$74.26m
S64 0.0xIndustry Avg. 0.6xNo. of Companies6PS00.40.81.21.62+
7 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x9.2%
S64 Spirit Airlines
0.01x64.5%US$74.26m
No more companies

Price-To-Sales vs Industry: S64 is good value based on its Price-To-Sales Ratio (0x) compared to the Global Airlines industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is S64's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S64 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.01x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: S64 is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).


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.


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