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：1.37
Fair
0.00
PE
1Y
3Y
5Y
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
PS
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 2.48. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately 99.33% higher. Relative to its 5-year average P/B ratio of 3.68, the current P/B ratio is about -32.52% higher. Volato Group Inc (SOAR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -137.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -116.90% , the current FCF yield is about -100.00% lower.
2.48
P/B
Median3y
1.24
Median5y
3.68
-95.33
FCF Yield
Median3y
-137.42
Median5y
-116.90
Competitors Valuation Multiple
The average P/S ratio for SOAR's competitors is 0.00, providing a benchmark for relative valuation. Volato Group Inc Corp (SOAR) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -99.01%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SOAR decreased by 77.63% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.01 to -2.38.
The secondary factor is the Revenue Growth, contributed -99.01%to the performance.
Overall, the performance of SOAR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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