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Intrinsic value of United Airlines Holdings Inc (UAL)

Previous Close$43.89
Intrinsic Value
Upside potential
Previous Close
$43.89

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh92.3 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %60.4NaN
Revenue, $24634NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m25656NaN
Operating income, $m-1022NaN
EBITDA, $m1463NaN
Interest expense (income), $mNaN
Earnings before tax, $m-2557NaN
Tax expense, $m-593NaN
Net income, $m-1964NaN

BALANCE SHEET

Cash and short-term investments, $m18443NaN
Total assets, $m68175NaN
Adjusted assets (=assets-cash), $m49732NaN
Average production assets, $m39118NaN
Working capital, $m3530NaN
Total debt, $m34416NaN
Total liabilities, $m63146NaN
Total equity, $m5029NaN
Debt-to-equity ratio6.844NaN
Adjusted equity ratio-0.193NaN

CASH FLOW

Net income, $m-1964NaN
Depreciation, amort., depletion, $m2485NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2067NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2000NaN
Free cash flow, $m4067NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3530
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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