Air New Zealand Ltd
ASX:AIZ

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Air New Zealand Ltd Logo
Air New Zealand Ltd
ASX:AIZ
Watchlist
Price: 0.53 AUD -0.47% Market Closed
Market Cap: 1.8B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AIZ stock under the Base Case scenario is 1.26 AUD. Compared to the current market price of 0.53 AUD, Air New Zealand Ltd is Undervalued by 58%.

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
1.26 AUD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
79
vs Industry
60
Median 3Y
0.3
Median 5Y
0.4
Industry
0.5
Forward
0.3
More Details
16
P/E
P/E
Price to Earnings
16
vs History
7
vs Industry
13
Median 3Y
6.2
Median 5Y
-3
Industry
10.8
Forward
24.9
More Details
1.6
P/OCF
P/OCF
Price to OCF
1.6
vs History
65
vs Industry
58
Median 3Y
1.7
Median 5Y
1.8
Industry
3.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
2.1
Median 5Y
2.1
Industry
11.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
82
vs Industry
62
Median 3Y
1.1
Median 5Y
1.3
Industry
2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
82
vs Industry
79
Median 3Y
0.5
Median 5Y
0.7
Industry
0.9
Forward
0.4
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
79
vs Industry
76
Median 3Y
0.9
Median 5Y
1.4
Industry
3.3
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
9
vs Industry
13
Median 3Y
5.9
Median 5Y
-5.4
Industry
7
Forward
3.1
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
9
vs Industry
20
Median 3Y
5.9
Median 5Y
-5.4
Industry
10.8
Forward
14.2
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
55
vs Industry
67
Median 3Y
2.3
Median 5Y
2.5
Industry
6
More Details
19.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.6
vs History
36
vs Industry
19
Median 3Y
14.7
Median 5Y
14.7
Industry
11.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
79
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

AIZ Competitors Multiples
Air New Zealand Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Air New Zealand Ltd
ASX:AIZ
2B AUD 0.3 16 13.2 13.2
US
Delta Air Lines Inc
NYSE:DAL
38.6B USD 0.6 8.6 8.3 8.3
US
United Airlines Holdings Inc
NASDAQ:UAL
32.6B USD 0.6 9.9 7 7
IN
Interglobe Aviation Ltd
NSE:INDIGO
2.4T INR 2.9 32.4 12.4 22.2
UK
International Consolidated Airlines Group SA
LSE:IAG
18.8B GBP 0.5 6.6 96.9 144.9
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
CN
Air China Ltd
SSE:601111
131.2B CNY 0.8 -216.2 -171.4 -171.4
US
Southwest Airlines Co
NYSE:LUV
17.8B USD 0.6 45.3 9.2 57
TH
Thai Airways International PCL
SET:THAI
503.8B THB 2.1 -29.5 7.3 9.1
SG
Singapore Airlines Ltd
SGX:C6L
19.6B SGD 1 7.1 5.1 12.3

See Also

Summary
AIZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIZ stock valuation using valuation multiples.
Wall Street Estimates
AIZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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