SOAR Valuation

Volato Group Inc

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1.720

+0.07(4.242%)1D

Overview
Forecast
Valuation
Earnings

SOAR Relative Valuation

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

Historical Valuation

Volato Group Inc (SOAR) 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 0.00. The fair price of Volato Group Inc (SOAR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.72

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Volato Group Inc. (SOAR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Volato Group Inc. (SOAR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Volato Group Inc. (SOAR) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Volato Group Inc. (SOAR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Volato Group Inc. (SOAR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Volato Group Inc (SOAR) has a current Price-to-Book (P/B) ratio of -1.08. Compared to its 3-year average P/B ratio of 2.26 , the current P/B ratio is approximately -147.87% higher. Relative to its 5-year average P/B ratio of 3.86, the current P/B ratio is about -127.97% higher. Volato Group Inc (SOAR) has a Forward Free Cash Flow (FCF) yield of approximately -106.12%. Compared to its 3-year average FCF yield of -134.25%, the current FCF yield is approximately -20.95% lower. Relative to its 5-year average FCF yield of -120.09% , the current FCF yield is about -11.63% lower.

-1.08

P/B

Median3y

2.26

Median5y

3.86

-106.12

FCF Yield

Median3y

-134.25

Median5y

-120.09

Competitors Valuation Multiple

The average P/S ratio for SOAR's competitors is 0.55, providing a benchmark for relative valuation. Volato Group Inc Corp (SOAR) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 13632.04%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

New Century Logistics (BVI) Ltd

Loss

13.14M

FLYY.A

Spirit Aviation Holdings Inc

Bridger Aerospace Group Holdings Inc

1.05

136.29%

114.39M

Performance Decomposition

Market capitalization of SOAR decreased by 84.00% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 181.00K to 24.86M.

The secondary factor is the Margin Expansion, contributed -100.26%to the performance.

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

13632.04%

181.00K → 24.86M

Revenue Growth

-100.26%

-4.14K → 10.79

Margin Expansion

-13615.78%

0.00 → -0.64

P/E Change

-84.00%