Volato Group, Inc. (SOARW)
Air Transportation, Nonscheduled · Industrials · $476M
Intrinsic Value (Consensus)
$17.53
Current Price
$23.60
Margin of Safety
-25.7%
25.7% Above Intrinsic Value
Value: $18
Price: $24
Valuation Model Estimates
Current Price: $23.60
DCF (Discounted Cash Flow)
$2.56
Graham Number
Not applicable
—
Earnings Power Value
$11.46
Relative Value (P/E)
$23.60
Dividend Discount Model
Not applicable
—
Consensus Value
$17.53
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.18
- EPS (Forward)
- $1.24
- Book Value
- $-0.09
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 69.7%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance