Ryanair Holdings plc

UNDERVALUEDRYAOF · OTC · Industrials
RYAOF·OTC·Industrials
UNDERVALUED
Ryanair Holdings plc
18.7%upside
MARKET PRICE
$25.65
FAIR PRICE
$30.45
MARGIN
$4.80
UNDERVALUEDFAIROVERVALUED
P/E RATIO
11.7x
DIV. YIELD
1.90%
ROE
27.3%
MARKET CAP
$23B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

18.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$25.65

FAIR PRICE

$30.45

MARGIN

$4.80

UNDERVALUEDFAIROVERVALUED

P/E Ratio

11.7x

What is P/E? →

Div. Yield

1.90%

ROE

27.3%

Exceptional

Market Cap

$23B

Large-cap

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FPI RATING

7.0/ 10

Attractive valuation and low debt levels, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$24.36CONSERVATIVE ENTRY
$30.45FAIR PRICE
$25.65MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$24.36

Fair price × 0.80

DISTANCE

5.0%

Price to entry level

At the current price of $25.65, RYAOF trades 5.0% above the conservative entry level of $24.36. This entry level represents a 20% margin of safety below the calculated fair price of $30.45 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate RYAOF's fair price

Ryanair Holdings plc's fair price of $30.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.65, RYAOF trades 18.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RYAOF's risk profile.

RELATIVE · 30%

Comparing RYAOF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for RYAOF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate RYAOF's fair value with your own inputs.

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FAQ

What is the fair price of RYAOF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Ryanair Holdings plc is $30.45. At the current market price of $25.65, RYAOF trades 18.7% below its calculated fair value.

Is RYAOF overvalued or undervalued?+

Ryanair Holdings plc is currently undervalued based on our valuation model. The stock trades at $25.65, which is 18.7% below the fair price of $30.45. The P/E ratio of 11.7x is a key metric in the valuation.

What is the margin of safety for RYAOF?+

With a 20% margin of safety applied to the fair price of $30.45, the conservative entry level for RYAOF is $24.36. At the current market price of $25.65, the stock trades 5.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is RYAOF's fair price updated?+

We update fair price calculations for RYAOF daily after market close. The current fair price of $30.45 incorporates the latest market data and sector multiples.

What factors affect RYAOF's fair price calculation?+

RYAOF's fair price of $30.45 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.7x, ROE of 27.3%, and dividend yield of 1.90%.

Is RYAOF a good buy right now?+

At $25.65, RYAOF trades 18.7% below our fair value estimate of $30.45. The stock is currently undervalued. ROE stands at 27.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does RYAOF pay dividends?+

RYAOF has a dividend yield of 1.90%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.