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Intrinsic Value of United Airlines Holdings Inc (UAL)

Previous Close$91.17
Intrinsic Value$98.00
Upside potential  +7%
Previous Close
$91.17
Intrinsic Value
$98.00*
Potential        
+7%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %82.5NaN
Revenue, $44955NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m42618NaN
Operating income, $m2337NaN
EBITDA, $m4949NaN
Interest expense (income), $mNaN
Earnings before tax, $m990NaN
Tax expense, $m253NaN
Net income, $m737NaN

BALANCE SHEET

Cash and short-term investments, $m16459NaN
Total assets, $m67358NaN
Adjusted assets (=assets-cash), $m50899NaN
Average production assets, $m40571NaN
Working capital, $m66NaN
Total debt, $m31332NaN
Total liabilities, $m60462NaN
Total equity, $m6896NaN
Debt-to-equity ratio4.544NaN
Adjusted equity ratio-0.130NaN

CASH FLOW

Net income, $m737NaN
Depreciation, amort., depletion, $m2612NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6066NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4612NaN
Free cash flow, $m10678NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m66
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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