US · RJET
Republic Airways Holdings Inc.
- Sector
- Industrials · Airlines, Airports & Air Services
- Headquarters
- Indianapolis, IN 46268
- Website
- rjet.com
Price · as of 2024-12-31
$18.28
Market cap 1.02B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $12.86 | -29.65% |
| Intrinsic Value(DCF) | $62.53 | +242.07% |
| Graham-Dodd Method(GD) | $28.28 | +54.69% |
| Graham Formula(GF) | $14.20 | -22.3% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $113.33 | $0.00 | |||
| 2017 | $166.02 | $241.52 | |||
| 2018 | $600.11 | $511.87 | |||
| 2019 | $286.40 | $288.67 | |||
| 2020 | $253.36 | $0.00 | |||
| 2021 | $239.82 | $6.00 | |||
| 2022 | |||||
| 2023 | $13.20 | $5,449.42 | $26.03 | $198.03 | |
| 2024 | $15.45 | $12.86 | $5,425.27 | $28.28 | $14.20 |
AI valuation
Our deep-learning model estimates Republic Airways Holdings Inc.'s (RJET) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $12.86
- Current price
- $18.28
- AI upside
- -29.65%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$62.53
+242.07% upside
Graham-Dodd
$28.28
+54.69% upside
Graham Formula
$14.20
-22.3% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RJET | Republic Airways Holdings… | $18.28 | 1.02B | -30% | +242% | +55% | -22% | 12.17 | 0.70 | 0.53 | 6.22 | 69.20 | 0.70 | 24.76% | 9.29% | 4.38% | 5.96% | 5.21% | 2.35% | 1.02 | 2.37 | 0.93 | 0.72 | 3.95 | 1759.00% | 314.00% | -4631.00% | -4.26% | 0.46 | -1.71% | 0.00% | 0.00% | 15.14% | 11.88 | -48.58 | 1.10 | 1.29 |
About Republic Airways Holdings Inc.
Republic Airways Holdings Inc. provides scheduled passenger services. It operates a fleet of approximately 240 aircraft and offers scheduled passenger service with 1,000 daily flights to 80 cities across the U.S., Canada, the Caribbean, and Central America. The company was founded in 1974 and is based in Indianapolis, Indiana.
- CEO
- David Grizzle
- Employees
- 6.4K
- Beta
- 2.51
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($62.53 ÷ $18.28) − 1 = +242.07% (DCF, example).