UP Valuation

Wheels Up Experience Inc

Add to Watchlist

Advanced Chart

1.940

+0.06(3.191%)1D

Overview
Forecast
Valuation
Earnings

UP Relative Valuation

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

Historical Valuation

Wheels Up Experience Inc (UP) 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 -4.39. The fair price of Wheels Up Experience Inc (UP) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.94

Fair

0.56

Trailing

Forward

11.82

EV/EBITDA

Wheels Up Experience Inc. (UP) has a current EV/EBITDA of 11.82. The 5-year average EV/EBITDA is -9.85. The thresholds are as follows: Strongly Undervalued below -49.36, Undervalued between -49.36 and -29.61, Fairly Valued between 9.90 and -29.61, Overvalued between 9.90 and 29.66, and Strongly Overvalued above 29.66. The current Forward EV/EBITDA of 11.82 falls within the Overvalued range.

20.32

EV/EBIT

Wheels Up Experience Inc. (UP) has a current EV/EBIT of 20.32. The 5-year average EV/EBIT is -4.93. The thresholds are as follows: Strongly Undervalued below -23.03, Undervalued between -23.03 and -13.98, Fairly Valued between 4.13 and -13.98, Overvalued between 4.13 and 13.18, and Strongly Overvalued above 13.18. The current Forward EV/EBIT of 20.32 falls within the Strongly Overvalued range.

0.77

Wheels Up Experience Inc. (UP) has a current PS of 0.77. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and 0.11, Fairly Valued between 1.04 and 0.11, Overvalued between 1.04 and 1.51, and Strongly Overvalued above 1.51. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.

24.10

P/OCF

Wheels Up Experience Inc. (UP) has a current P/OCF of 24.10. The 5-year average P/OCF is 4.03. The thresholds are as follows: Strongly Undervalued below -86.72, Undervalued between -86.72 and -41.34, Fairly Valued between 49.41 and -41.34, Overvalued between 49.41 and 94.79, and Strongly Overvalued above 94.79. The current Forward P/OCF of 24.10 falls within the Historic Trend Line -Fairly Valued range.

-81.14

P/FCF

Wheels Up Experience Inc. (UP) has a current P/FCF of -81.14. The 5-year average P/FCF is -14.91. The thresholds are as follows: Strongly Undervalued below -62.27, Undervalued between -62.27 and -38.59, Fairly Valued between 8.77 and -38.59, Overvalued between 8.77 and 32.44, and Strongly Overvalued above 32.44. The current Forward P/FCF of -81.14 falls within the Strongly Undervalued range.

Wheels Up Experience Inc (UP) has a current Price-to-Book (P/B) ratio of -3.78. Compared to its 3-year average P/B ratio of 149.00 , the current P/B ratio is approximately -102.54% higher. Relative to its 5-year average P/B ratio of 83.25, the current P/B ratio is about -104.54% higher. Wheels Up Experience Inc (UP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -167.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -96.67% , the current FCF yield is about -100.00% lower.

-3.78

P/B

Median3y

149.00

Median5y

83.25

-16.14

FCF Yield

Median3y

-167.36

Median5y

-96.67

Competitors Valuation Multiple

The average P/S ratio for UP's competitors is , providing a benchmark for relative valuation. Wheels Up Experience Inc Corp (UP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

UP.N

Wheels Up Experience Inc

Frontier Group Holdings Inc

Sun Country Airlines Holdings Inc

Loss

3.63%

604.07M

Performance Decomposition

Market capitalization of UP decreased by 7.84% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.73 to -4.02.

The secondary factor is the Revenue Growth, contributed -3.39%to the performance.

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

-3.39%

196.29M → 189.64M

Revenue Growth

-12.15%

-49.40 → -43.40

Margin Expansion

7.70%

-3.73 → -4.02

P/E Change

-7.84%