FLYX Valuation

Flyexclusive Inc

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2.340

-0.1(-4.098%)1D

Overview
Forecast
Valuation
Earnings

FLYX Relative Valuation

FLYX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FLYX is overvalued; if below, it's undervalued.

Historical Valuation

Flyexclusive Inc (FLYX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.12 is considered Undervalued compared with the five-year average of -4.20. The fair price of Flyexclusive Inc (FLYX) is between 4.90 to 5.70 according to relative valuation methord. Compared to the current price of 2.34 USD , Flyexclusive Inc is Undervalued By 52.2%.

Relative Value

Fair Zone

4.90-5.70

Current Price：2.34

52.2%

Undervalued

-10.73

Trailing

Forward

-132.24

EV/EBITDA

Flyexclusive Inc. (FLYX) has a current EV/EBITDA of -132.24. The 5-year average EV/EBITDA is -10.42. The thresholds are as follows: Strongly Undervalued below -145.15, Undervalued between -145.15 and -77.79, Fairly Valued between 56.94 and -77.79, Overvalued between 56.94 and 124.30, and Strongly Overvalued above 124.30. The current Forward EV/EBITDA of -132.24 falls within the Undervalued range.

-13.00

EV/EBIT

Flyexclusive Inc. (FLYX) has a current EV/EBIT of -13.00. The 5-year average EV/EBIT is -8.77. The thresholds are as follows: Strongly Undervalued below -24.67, Undervalued between -24.67 and -16.72, Fairly Valued between -0.82 and -16.72, Overvalued between -0.82 and 7.13, and Strongly Overvalued above 7.13. The current Forward EV/EBIT of -13.00 falls within the Historic Trend Line -Fairly Valued range.

0.12

Flyexclusive Inc. (FLYX) has a current PS of 0.12. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and -0.06, Fairly Valued between 0.53 and -0.06, Overvalued between 0.53 and 0.82, and Strongly Overvalued above 0.82. The current Forward PS of 0.12 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Flyexclusive Inc. (FLYX) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.13. The thresholds are as follows: Strongly Undervalued below -10.32, Undervalued between -10.32 and -3.59, Fairly Valued between 9.86 and -3.59, Overvalued between 9.86 and 16.58, and Strongly Overvalued above 16.58. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Flyexclusive Inc. (FLYX) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.55. The thresholds are as follows: Strongly Undervalued below -2.38, Undervalued between -2.38 and -1.46, Fairly Valued between 0.37 and -1.46, Overvalued between 0.37 and 1.28, and Strongly Overvalued above 1.28. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Flyexclusive Inc (FLYX) has a current Price-to-Book (P/B) ratio of -0.18. Compared to its 3-year average P/B ratio of -0.59 , the current P/B ratio is approximately -70.42% higher. Relative to its 5-year average P/B ratio of -0.46, the current P/B ratio is about -61.71% higher. Flyexclusive Inc (FLYX) has a Forward Free Cash Flow (FCF) yield of approximately -93.40%. Compared to its 3-year average FCF yield of -114.04%, the current FCF yield is approximately -18.10% lower. Relative to its 5-year average FCF yield of -89.74% , the current FCF yield is about 4.07% lower.

-0.18

P/B

Median3y

-0.59

Median5y

-0.46

-93.40

FCF Yield

Median3y

-114.04

Median5y

-89.74

Competitors Valuation Multiple

The average P/S ratio for FLYX's competitors is 0.68, providing a benchmark for relative valuation. Flyexclusive Inc Corp (FLYX) exhibits a P/S ratio of 0.12, which is -82.75% above the industry average. Given its robust revenue growth of 10.19%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Surf Air Mobility Inc

Spirit Aviation Holdings Inc

Bridger Aerospace Group Holdings Inc

Blade Air Mobility Inc

1.35

5.42%

319.21M

Performance Decomposition

Market capitalization of FLYX decreased by 47.24% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 79.97M to 88.13M.

The secondary factor is the P/E Change, contributed -20.82%to the performance.

Overall, the performance of FLYX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.19%

79.97M → 88.13M

Revenue Growth

-36.61%

-41.25 → -26.15

Margin Expansion

-20.82%

-2.95 → -2.34

P/E Change

-47.24%