Air New Zealand Ltd
ASX:AIZ

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Air New Zealand Ltd
ASX:AIZ
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Price: 0.5 AUD -0.99% Market Closed
Market Cap: 1.7B AUD

Relative Value

The Relative Value of one AIZ stock under the Base Case scenario is 1.29 AUD. Compared to the current market price of 0.5 AUD, Air New Zealand Ltd is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AIZ Relative Value
Base Case
1.29 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
60
Median 3Y
0.3
Median 5Y
0.4
Industry
0.5
Forward
0.3
vs History
15
vs Industry
13
Median 3Y
6.6
Median 5Y
-2.4
Industry
8.8
Forward
31.9
vs History
47
vs Industry
58
Median 3Y
1.7
Median 5Y
2
Industry
3.2
vs History
vs Industry
31
Median 3Y
1.8
Median 5Y
2.1
Industry
14.2
vs History
80
vs Industry
62
Median 3Y
1
Median 5Y
1.3
Industry
2
vs History
95
vs Industry
79
Median 3Y
0.4
Median 5Y
0.7
Industry
0.9
Forward
0.4
vs History
95
vs Industry
76
Median 3Y
0.9
Median 5Y
1.3
Industry
3
vs History
6
vs Industry
13
Median 3Y
6.6
Median 5Y
-4.4
Industry
6
Forward
2.9
vs History
6
vs Industry
20
Median 3Y
6.6
Median 5Y
-4.4
Industry
10.3
Forward
27.8
vs History
47
vs Industry
67
Median 3Y
2.4
Median 5Y
2.7
Industry
5.7
vs History
49
vs Industry
19
Median 3Y
15.8
Median 5Y
15.9
Industry
11.6
vs History
95
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8

Multiples Across Competitors

AIZ Competitors Multiples
Air New Zealand Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Air New Zealand Ltd
ASX:AIZ
1.9B AUD 0.3 15.4 14.6 14.6
US
Delta Air Lines Inc
NYSE:DAL
46.5B USD 0.7 10.1 9.1 9.1
US
United Airlines Holdings Inc
NASDAQ:UAL
34.9B USD 0.6 10.6 8.2 8.2
UK
International Consolidated Airlines Group SA
LSE:IAG
19.4B GBP 0.6 6.7 161.1 240.8
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
US
Southwest Airlines Co
NYSE:LUV
21.9B USD 0.8 57.8 12 73.4
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.9T INR 2.3 37.6 9.4 17.5
CN
Air China Ltd
SSE:601111
146B CNY 0.9 539.3 -7 865.6 -7 865.6
CN
China Southern Airlines Co Ltd
SSE:600029
126.3B CNY 0.7 -93.3 39.8 39.8
CN
China Eastern Airlines Corp Ltd
SSE:600115
115.7B CNY 0.9 -58.3 136.4 136.4