Ryanair Holdings plc

Ryanair Holdings plc

RYAAYยทNASDAQ

$57.15

-2.7%
IndustrialsAirlines, Airports & Air Services

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food, duty-free, and merchandise; and marketing of car hire and accommodation services, and travel insurance through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2022, it had a principal fleet of approximately 483 Boeing 737 aircrafts and 29 Airbus A320 aircrafts; and offered approximately 3,000 short-haul flights per day serving approximately 225 airports. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.

At a Glance

Live Snapshot
Market Cap$29.83B
EPS4.1400
P/E Ratio13.80
Earnings Date07/20/2026
Ryanair Holdings plc

Ryanair Holdings plc Fair Value Envelope

RYAAY ยท NASDAQ

Our analysis suggests that RYAAY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $57.15, this represents a potential HIDDEN relative to our calculated worth for Ryanair Holdings plc.

Intrinsic Value
Current Price: $57.15

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$39.9B
+ Cash & Equivalents$2.8B
Firm Value$42.7B
- Debt$1.5B
Equity Value$41.2B
/ Shares Outstanding521,901,669B
DCF Value$79
UNDERVALUED BY 38%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$3.6B
$3.5B
$3.4B
$3.3B
$3.3B
$3.2B
$3.1B
$3.0B
$2.9B
$2.9B
Maintenance CapEx
-$371.1M
-$361.4M
-$352.0M
-$342.8M
-$333.8M
-$325.1M
-$316.7M
-$308.4M
-$300.4M
-$292.5M
Owner Earnings
$3.3B
$3.2B
$3.1B
$3.0B
$2.9B
$2.8B
$2.8B
$2.7B
$2.6B
$2.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$3.0B
$2.7B
$2.4B
$2.2B
$2.0B
$1.8B
$1.6B
$1.5B
$1.3B
$1.2B
Terminal Value represents 50.5% of Enterprise Value