Spirit Airlines Valuation
Is SAVE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SAVE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SAVE * (MX$66) is trading above our estimate of fair value (MX$39.12)
Significantly Below Fair Value: SAVE * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SAVE *?
Other financial metrics that can be useful for relative valuation.
What is SAVE *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$387.63m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | -25.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SAVE *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.4x | ||
VOLAR A Controladora Vuela Compañía de Aviación. de | 0.2x | 0.9% | Mex$13.3b |
AEROMEX * Grupo Aeroméxico. de | 0.3x | n/a | Mex$22.8b |
TRAXION A Grupo Traxión. de | 0.6x | 12.1% | Mex$15.5b |
PIAHCLA PIA Holding | 0.4x | n/a | PK₨116.2b |
SAVE * Spirit Airlines | 0.07x | 3.8% | Mex$387.6m |
Price-To-Sales vs Peers: SAVE * is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).
Price to Earnings Ratio vs Industry
How does SAVE *'s PE Ratio compare vs other companies in the Global Airlines Industry?
Price-To-Sales vs Industry: SAVE * is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Airlines industry average (0.5x).
Price to Sales Ratio vs Fair Ratio
What is SAVE *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.07x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SAVE *'s Price-To-Sales 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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$65.69 0% | 32.5% | Mex$117.91 | Mex$50.53 | n/a | 9 |
Jun ’25 | n/a | Mex$65.69 0% | 32.5% | Mex$117.91 | Mex$50.53 | n/a | 9 |
May ’25 | n/a | Mex$74.88 0% | 22.9% | Mex$119.89 | Mex$59.94 | n/a | 9 |
Apr ’25 | Mex$80.00 | Mex$110.43 +38.0% | 62.0% | Mex$298.15 | Mex$66.26 | n/a | 9 |
Mar ’25 | n/a | Mex$121.46 0% | 59.3% | Mex$306.86 | Mex$68.19 | n/a | 8 |
Feb ’25 | Mex$108.00 | Mex$148.56 +37.6% | 70.4% | Mex$344.72 | Mex$68.11 | n/a | 8 |
Jan ’25 | n/a | Mex$285.29 0% | 37.8% | Mex$493.94 | Mex$119.23 | n/a | 8 |
Dec ’24 | n/a | Mex$293.93 0% | 37.8% | Mex$508.89 | Mex$122.84 | n/a | 8 |
Nov ’24 | n/a | Mex$302.81 0% | 38.0% | Mex$516.56 | Mex$124.69 | n/a | 8 |
Oct ’24 | n/a | Mex$323.03 0% | 32.8% | Mex$522.07 | Mex$174.02 | n/a | 8 |
Sep ’24 | n/a | Mex$331.67 0% | 29.8% | Mex$503.80 | Mex$167.93 | n/a | 8 |
Aug ’24 | n/a | Mex$368.33 0% | 26.3% | Mex$506.58 | Mex$168.86 | n/a | 8 |
Jul ’24 | n/a | Mex$370.05 0% | 26.9% | Mex$513.36 | Mex$171.12 | Mex$66.00 | 8 |
Jun ’24 | Mex$380.58 | Mex$384.98 +1.2% | 26.9% | Mex$534.08 | Mex$178.03 | n/a | 8 |
May ’24 | n/a | Mex$431.52 0% | 16.5% | Mex$539.40 | Mex$341.62 | n/a | 8 |
Apr ’24 | n/a | Mex$452.32 0% | 14.8% | Mex$556.71 | Mex$371.14 | Mex$80.00 | 8 |
Mar ’24 | n/a | Mex$478.10 0% | 14.1% | Mex$559.73 | Mex$373.15 | n/a | 8 |
Feb ’24 | n/a | Mex$492.46 0% | 12.0% | Mex$568.23 | Mex$416.70 | Mex$108.00 | 8 |
Jan ’24 | n/a | Mex$531.29 0% | 9.2% | Mex$593.07 | Mex$454.68 | n/a | 8 |
Dec ’23 | n/a | Mex$536.35 0% | 8.2% | Mex$590.47 | Mex$452.70 | n/a | 8 |
Nov ’23 | n/a | Mex$536.98 0% | 9.1% | Mex$593.89 | Mex$435.52 | n/a | 8 |
Oct ’23 | n/a | Mex$551.29 0% | 8.6% | Mex$604.16 | Mex$443.05 | n/a | 8 |
Sep ’23 | n/a | Mex$561.35 0% | 4.5% | Mex$595.37 | Mex$535.84 | n/a | 7 |
Aug ’23 | n/a | Mex$601.33 0% | 10.5% | Mex$733.83 | Mex$550.37 | n/a | 6 |
Jul ’23 | n/a | Mex$617.49 0% | 19.5% | Mex$809.83 | Mex$445.41 | n/a | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.