Frontier Group Holdings, Inc.

Frontier Group Holdings, Inc.

ULCCยทNASDAQ

$5.70

-1.2%
IndustrialsAirlines, Airports & Air Services

Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. The company operates an airline that serves approximately 120 airports throughout the United States and international destinations in the Americas. It offers its services through direct distribution channels, including its website, mobile app, and call center. As of December 31, 2021, the company had a fleet of 110 Airbus single-aisle aircraft comprising, 16 A320ceos, 73 A320neos, and 21 A321ceos. Frontier Group Holdings, Inc. was incorporated in 2013 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$1.31B
EPS-0.6000
P/E Ratio-9.50
Earnings Date08/04/2026
Frontier Group Holdings, Inc.

Frontier Group Holdings, Inc. Fair Value Envelope

ULCC ยท NASDAQ

Our analysis suggests that ULCC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.7, this represents a potential HIDDEN relative to our calculated worth for Frontier Group Holdings, Inc..

Intrinsic Value
Current Price: $5.7

Owner Earnings Valuation Tool

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

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$469.4M
+ Cash & Equivalents$671.0M
Firm Value$201.6M
- Debt$5.5B
Equity Value-$5.3B
/ Shares Outstanding228,229,561B
DCF Value-$23
OVERVALUED BY 504%

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
-$262.5M
-$131.3M
-$65.6M
-$32.8M
-$16.4M
-$8.2M
-$4.1M
-$2.1M
-$1.0M
-$512.7K
Maintenance CapEx
-$9.9M
-$5.0M
-$2.5M
-$1.2M
-$618.8K
-$309.4K
-$154.7K
-$77.3K
-$38.7K
-$19.3K
Owner Earnings
-$272.4M
-$136.2M
-$68.1M
-$34.1M
-$17.0M
-$8.5M
-$4.3M
-$2.1M
-$1.1M
-$532.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$252.2M
-$116.8M
-$54.1M
-$25.0M
-$11.6M
-$5.4M
-$2.5M
-$1.1M
-$532.3K
-$246.4K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.