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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | -0.2x - -0.3x | -0.3x |
| Historical Pb Multiple | -2.7x - -0.3x | -1.5x |
| Fair Value | $2.12 - $2.34 | $2.23 |
| Upside | -7.8% - 1.9% | -3.0% |
| Benchmarks | - | Full Ticker |
| Wheels Up Experience Inc. | - | NYSE:UP |
| Jet.AI Inc. | - | NasdaqCM:JTAI |
| Frontier Group Holdings, Inc. | - | NasdaqGS:ULCC |
| Surf Air Mobility Inc. | - | NYSE:SRFM |
| Mesa Air Group, Inc. | - | NasdaqCM:MESA |
| Volato Group, Inc. | - | NYSEAM:SOAR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| UP | JTAI | ULCC | SRFM | MESA | SOAR | |||
| NYSE:UP | NasdaqCM:JTAI | NasdaqGS:ULCC | NYSE:SRFM | NasdaqCM:MESA | NYSEAM:SOAR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -18.7% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 29.4% | -5.7% | 379.2% | 78.9% | 24.2% | -6.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -30.1% | -7831.3% | -4.6% | -289.8% | -12.5% | -76.6% | ||
| Prior Fiscal Year | -38.9% | -103.7% | -0.3% | -414.3% | -24.1% | -58.0% | ||
| Latest Fiscal Year | -42.9% | -95.4% | 2.2% | -62.7% | -19.1% | -47.4% | ||
| Latest Twelve Months | -44.2% | -95.4% | 1.8% | -62.7% | -19.1% | -47.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -5161.1% | -2478.7% | -14.4% | -950.3% | -23.6% | -1775.1% | ||
| Prior Fiscal Year | -279.1% | -3439.7% | -2.2% | NM | -47.3% | -279.8% | ||
| Latest Twelve Months | -72981.8% | -411.0% | 12.7% | NM | -58.7% | -297.3% | ||
| Next Fiscal Year | 47.0% | -210.3% | -6.4% | 42.6% | 22.2% | #NUM! | ||
| Two Fiscal Years Forward | 22.1% | 182.0% | 19.2% | 7.5% | 29.0% | 95.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.5x | 0.6x | 0.2x | 0.4x | 0.1x | 0.1x | ||
| Price / LTM EPS | -3.3x | -0.7x | 14.2x | -0.9x | -0.5x | -0.2x | ||
| Price / Book | -3.9x | 1.4x | 1.7x | -0.4x | 0.4x | -0.3x | ||
| Price / Fwd Book | -3.5x | -54.3x | 1.7x | -0.3x | 0.3x | -0.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -3.9x | 0.4x | 1.7x | |||||
| Historical P/B Ratio | -2.7x | -1.5x | -0.3x | |||||
| Selected P/B Multiple | -0.2x | -0.3x | -0.3x | |||||
| (x) Book Value | (16) | (16) | (16) | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | UP | JTAI | ULCC | SRFM | MESA | SOAR | |
| Value of Common Equity | 1,132 | 9 | 950 | 50 | 44 | 4 | |
| (/) Shares Outstanding | 698.9 | 2.2 | 227.8 | 19.3 | 41.3 | 1.9 | |
| Implied Stock Price | 1.62 | 4.07 | 4.17 | 2.61 | 1.06 | 2.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.62 | 4.07 | 4.17 | 2.61 | 1.06 | 2.30 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |