Intrinsic value of JetBlue Airways Corporation (JBLU)

[per Chepakovich valuation model]

other valuations of JBLU

[per Chepakovich valuation model]  See other valuations of JBLU stock

Previous Close$14.69
Intrinsic Value
Upside potential
Previous Close
$14.69

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-06-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-63.5NaN
Revenue, $2957NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4671NaN
Operating income, $m-1714NaN
EBITDA, $m-1179NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1893NaN
Tax expense, $m-539NaN
Net income, $m-1354NaN

BALANCE SHEET

Cash and short-term investments, $m3053NaN
Total assets, $m14222NaN
Adjusted assets (=assets-cash), $m11169NaN
Average production assets, $m9546NaN
Working capital, $m671NaN
Total debt, $m5728NaN
Total liabilities, $m10271NaN
Total equity, $m3951NaN
Debt-to-equity ratio1.450NaN
Adjusted equity ratio0.131NaN

CASH FLOW

Net income, $m-1354NaN
Depreciation, amort., depletion, $m535NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-683NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-791NaN
Free cash flow, $m108NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m671
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN