NASD · Industrials · Airlines · USA
Republic Airways Holdings Inc is a small cap company (market value between $300 million and $2 billion) in the Airlines industry.
Republic Airways is a regional carrier operating dual-class jets that transport passengers across North America and the Caribbean under long-term agreements with American Airlines, Delta Air Lines, and United Airlines. Flying under the American Eagle, Delta Connection, and United Express brands, the company generates revenue through fixed monthly payments and block-hour fees rather than ticket sales or fuel costs.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Republic Airways Holdings Inc stock.
Undervalued: intrinsic value $28.06 per share, market price $19.32, margin of safety 31.1% (as of 2026-10-30).
7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $28.06; the price of $19.32 is 31% below that value.
Leak Score: 60/100 on 10 of 12 signals (Faint Leak).
3 more funds hold it; the full list is part of the paid plan.
RJET is undervalued (as of the 2026-10-30 close). 7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $28.06; the price of $19.32 is 31% below that value.
$28.06 per share (as of the 2026-10-30 close), against a market price of $19.32. That is a margin of safety of 31.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
60 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.