Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
AAL
Undervalued
American Airlines Group Inc.
Price$12.80
Model IV$17.78
P/IV0.77
Discount 28%
Return to IV: +38.9%
Market implies -1.0%/yr
vs model +5.0% · below model
AERO
Valuation N/A
Grupo Aeromexico, S.A.B. de C.V.
Price$15.78
Model IV—
P/IV—
Limited data — see page
AIRT
Deeply undervalued
AIR T INC
Price$30.51
Model IV$57.10
P/IV0.51
Discount 47%
Return to IV: +87.2%
Market implies -5.6%/yr
vs model +8.0% · below model
AIRTP
Deeply undervalued
AIR T INC
Price$18.84
Model IV$57.10
P/IV0.33
Discount 67%
Return to IV: +203.1%
Market implies -13.8%/yr
vs model +8.0% · below model
ALGT
Fairly valued
Allegiant Travel CO
Price$76.42
Model IV$78.97
P/IV0.97
Discount 3%
Return to IV: +3.3%
Market implies +5.7%/yr
vs model +7.5% · in line
ALK
Deeply undervalued
ALASKA AIR GROUP, INC.
Price$39.52
Model IV$82.62
P/IV0.51
Discount 52%
Return to IV: +109.1%
Market implies -5.5%/yr
vs model +8.0% · below model
CPA
Valuation N/A
Copa Holdings, S.A.
Price$134.52
Model IV—
P/IV—
Limited data — see page
DAL
Deeply overvalued
DELTA AIR LINES, INC.
Price$82.14
Model IV$56.61
P/IV1.48
Premium +45%
Return to IV: -31.1%
Market implies +11.7%/yr
vs model +8.0% · above model
FDX
Overvalued
FEDEX CORP
Price$291.73
Model IV$225.39
P/IV1.27
Premium +29%
Return to IV: -22.7%
Market implies +7.2%/yr
vs model +4.3% · in line
FJET
Valuation N/A
Starfighters Space, Inc.
Price$1.68
Model IV—
P/IV—
Market implies +50.8%/yr
vs model +6.0% · above model
JBLU
Fairly valued
JETBLUE AIRWAYS CORP
Price$3.92
Model IV$4.60
P/IV1.19
Discount 15%
Return to IV: +17.3%
Market implies +4.1%/yr
vs model +8.0% · below model
LTM
Valuation N/A
LATAM AIRLINES GROUP S.A.
Price$50.44
Model IV—
P/IV—
Limited data — see page
LUV
Deeply overvalued
SOUTHWEST AIRLINES CO
Price$41.36
Model IV$21.36
P/IV1.92
Premium +94%
Return to IV: -48.4%
Market implies +16.0%/yr
vs model +8.0% · above model
RJET
Deeply undervalued
REPUBLIC AIRWAYS HOLDINGS INC.
Price$17.31
Model IV$41.57
P/IV0.49
Discount 58%
Return to IV: +140.2%
Market implies -8.0%/yr
vs model +8.0% · below model
RYAAY
Fairly valued
RYANAIR HOLDINGS PLC
Price$54.04
Model IV$55.30
P/IV1.01
Discount 2%
Return to IV: +2.3%
Market implies +6.1%/yr
vs model +8.0% · in line
SKYW
Deeply undervalued
SKYWEST INC
Price$96.73
Model IV$202.31
P/IV0.49
Discount 52%
Return to IV: +109.1%
Market implies -4.9%/yr
vs model +7.4% · below model
UAL
Overvalued
United Airlines Holdings, Inc.
Price$107.44
Model IV$85.74
P/IV1.34
Premium +25%
Return to IV: -20.2%
Market implies +10.2%/yr
vs model +8.0% · in line
ULCC
Valuation N/A
Frontier Group Holdings, Inc.
Price$5.93
Model IV—
P/IV—
Market implies +72.6%/yr
vs model +8.0% · above model
VLRS
Valuation N/A
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Price$6.28
Model IV—
P/IV—
Limited data — see page