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 1.3 AUD. Compared to the current market price of 0.5 AUD, Air New Zealand Ltd is Undervalued by 62%.

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
1.3 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
60
Median 3Y
0.3
Median 5Y
0.4
Industry
0.5
Forward
0.3
vs History
19
vs Industry
13
Median 3Y
6.6
Median 5Y
-2.4
Industry
8.6
Forward
31.6
vs History
50
vs Industry
58
Median 3Y
1.7
Median 5Y
2
Industry
3.4
vs History
vs Industry
31
Median 3Y
1.8
Median 5Y
2.1
Industry
15.5
vs History
85
vs Industry
62
Median 3Y
1
Median 5Y
1.3
Industry
2
vs History
98
vs Industry
79
Median 3Y
0.4
Median 5Y
0.7
Industry
0.9
Forward
0.4
vs History
98
vs Industry
76
Median 3Y
0.9
Median 5Y
1.3
Industry
3.2
vs History
9
vs Industry
13
Median 3Y
6.6
Median 5Y
-4.4
Industry
6.2
Forward
2.9
vs History
9
vs Industry
20
Median 3Y
6.6
Median 5Y
-4.4
Industry
10.5
Forward
27.6
vs History
50
vs Industry
67
Median 3Y
2.4
Median 5Y
2.7
Industry
5.7
vs History
52
vs Industry
19
Median 3Y
15.8
Median 5Y
15.8
Industry
11.9
vs History
98
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 15.1 14.4 14.4
US
Delta Air Lines Inc
NYSE:DAL
46.4B USD 0.7 10 9.1 9.1
US
United Airlines Holdings Inc
NASDAQ:UAL
36.9B USD 0.6 11.2 8.6 8.6
UK
International Consolidated Airlines Group SA
LSE:IAG
19.6B GBP 0.6 6.8 161.5 241.4
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
CN
Air China Ltd
SSE:601111
156.5B CNY 0.9 578 -8 101.3 -8 101.3
IN
Interglobe Aviation Ltd
NSE:INDIGO
2T INR 2.4 39 9.7 18.1
US
Southwest Airlines Co
NYSE:LUV
21.7B USD 0.8 57.2 11.9 72.6
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
CN
China Southern Airlines Co Ltd
SSE:600029
139.5B CNY 0.8 -103.1 41.5 41.5
CN
China Eastern Airlines Corp Ltd
SSE:600115
127.4B CNY 0.9 -64.2 142.7 142.7