United Airlines Holdings IncUAL
Price$110.95Intrinsic value$190.8472% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $190.84median of 6 methods · middle span $95-$318based on filings through 30 Jun 2026
Market Price $110.95Price as of 30 Sep 2026
Margin of Safety +72.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.7% (near-term consensus, capped) · years 2–5: 21.0%/yr (balance of the path).19.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.4%Yr 713.8%Yr 810.2%Yr 96.6%Yr 103.0%
21.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)1.1%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.20

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetUnited Airlines Holdings IncUALIndustrials
Valuation
P/E10.4×
P/S0.6×
P/B2.1×
EV / Revenue0.7×
EV / EBITDA—
Profitability
Gross margin—
Operating margin7.7%
Net margin5.6%
FCF margin4.0%
Returns
ROE20.9%
ROA4.1%
ROIC12.6%
Growth
Revenue growth (YoY)10.2%
5-yr fwd EPS growth19.7%
Financial strength
Debt / Equity1.27×
Current ratio0.78×
Altman Z-Score1.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.