JBLU Valuation

JetBlue Airways Corp

Add to Watchlist

Advanced Chart

4.740

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

JBLU Relative Valuation

JBLU'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, JBLU is overvalued; if below, it's undervalued.

Historical Valuation

JetBlue Airways Corp (JBLU) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -9.32. The fair price of JetBlue Airways Corp (JBLU) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：4.74

Fair

-3.51

Trailing

Forward

14.72

EV/EBITDA

JetBlue Airways Corp. (JBLU) has a current EV/EBITDA of 14.72. The 5-year average EV/EBITDA is 7.11. The thresholds are as follows: Strongly Undervalued below -12.14, Undervalued between -12.14 and -2.52, Fairly Valued between 16.73 and -2.52, Overvalued between 16.73 and 26.35, and Strongly Overvalued above 26.35. The current Forward EV/EBITDA of 14.72 falls within the Historic Trend Line -Fairly Valued range.

-37.60

EV/EBIT

JetBlue Airways Corp. (JBLU) has a current EV/EBIT of -37.60. The 5-year average EV/EBIT is 17.51. The thresholds are as follows: Strongly Undervalued below -154.49, Undervalued between -154.49 and -68.49, Fairly Valued between 103.51 and -68.49, Overvalued between 103.51 and 189.50, and Strongly Overvalued above 189.50. The current Forward EV/EBIT of -37.60 falls within the Historic Trend Line -Fairly Valued range.

0.19

JetBlue Airways Corp. (JBLU) has a current PS of 0.19. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below -0.12, Undervalued between -0.12 and 0.13, Fairly Valued between 0.63 and 0.13, Overvalued between 0.63 and 0.88, and Strongly Overvalued above 0.88. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.

6.08

P/OCF

JetBlue Airways Corp. (JBLU) has a current P/OCF of 6.08. The 5-year average P/OCF is 9.12. The thresholds are as follows: Strongly Undervalued below -27.55, Undervalued between -27.55 and -9.21, Fairly Valued between 27.45 and -9.21, Overvalued between 27.45 and 45.79, and Strongly Overvalued above 45.79. The current Forward P/OCF of 6.08 falls within the Historic Trend Line -Fairly Valued range.

-1.59

P/FCF

JetBlue Airways Corp. (JBLU) has a current P/FCF of -1.59. The 5-year average P/FCF is -27.21. The thresholds are as follows: Strongly Undervalued below -249.43, Undervalued between -249.43 and -138.32, Fairly Valued between 83.89 and -138.32, Overvalued between 83.89 and 195.00, and Strongly Overvalued above 195.00. The current Forward P/FCF of -1.59 falls within the Historic Trend Line -Fairly Valued range.

JetBlue Airways Corp (JBLU) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately 2.06% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about -19.85% higher. JetBlue Airways Corp (JBLU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -48.97%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -31.89% , the current FCF yield is about -100.00% lower.

0.72

P/B

Median3y

0.70

Median5y

0.89

-70.15

FCF Yield

Median3y

-48.97

Median5y

-31.89

Competitors Valuation Multiple

The average P/S ratio for JBLU's competitors is , providing a benchmark for relative valuation. JetBlue Airways Corp Corp (JBLU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wheels Up Experience Inc

Frontier Group Holdings Inc

Sun Country Airlines Holdings Inc

Loss

3.63%

613.67M

Performance Decomposition

Market capitalization of JBLU decreased by 16.84% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.88 to -4.34.

The secondary factor is the Revenue Growth, contributed -2.97%to the performance.

Overall, the performance of JBLU in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.97%

2.43B → 2.36B

Revenue Growth

-404.85%

1.03 → -3.14

Margin Expansion

390.98%

-0.88 → -4.34

P/E Change

-16.84%