United Airlines Holdings

NYSE : UAL

Industry : Major Airlines | ISIN : US9100471096 | FreeFloat : 99.54% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-119,585.90
Net Worth (NW)4,898.00
Intrinsic Worth (IW)-114,687.90
Market Cap (MC)10,744.66
Economic Value Added686.29
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-104.27%
IC Gross Margin (EBITDA/IC)0.30%
IC Net Margin (NPT/IC)1.49%
Knowledge Turnover (Sales/IC)-0.27
Market to Intrinsic Value (MC/IW)-0.09

As OfIntrinsic ValueMarket Price
Sep 30 2022$ -347.22$ 32.53
Jan 26 2023 ---- $ 49.45
-0.83     -1.68%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : $ 49.90SellStrong Sell
KB > 50% : No50 DMA : $ 43.51
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
10888.00
10852.00
985.00
985.00
844.00
641.00
641.00
Mar-20
C
7979.00
6898.00
-1964.00
-1964.00
-2114.00
-1704.00
-1704.00
Jun-20
C
1475.00
1137.00
-1824.00
-1824.00
-2003.00
-1627.00
-1627.00
Sep-20
C
2489.00
1680.00
-2003.00
-2003.00
-2332.00
-1841.00
-1841.00
Dec-20
C
3412.00
3652.00
-2039.00
-2039.00
-2373.00
-1897.00
-1897.00
Mar-21
C
3221.00
4557.00
-1415.00
-1415.00
-1751.00
-1357.00
-1357.00
Jun-21
C
5471.00
6517.00
-160.00
-160.00
-564.00
-434.00
-434.00
Sep-21
C
7750.00
7702.00
1034.00
1034.00
603.00
473.00
473.00
Dec-21
C
8192.00
8192.00
299.00
-320.00
-845.00
-646.00
-646.00
Mar-22
C
7566.00
7571.00
-1328.00
-1328.00
-1752.00
-2127.00
-1377.00
Jun-22
C
12112.00
12145.00
879.00
879.00
459.00
329.00
329.00
Sep-22
C
12877.00
12981.00
1608.00
1608.00
1153.00
942.00
942.00
* C - Consolidated, S - Standalone