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Alliance Aviation Services Ltd
ASX:AQZ

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Alliance Aviation Services Ltd
ASX:AQZ
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Price: 3.09 AUD 3.69% Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one AQZ stock under the Base Case scenario is 10.03 AUD. Compared to the current market price of 3.09 AUD, Alliance Aviation Services Ltd is Undervalued by 69%.

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.

AQZ Relative Value
Base Case
10.03 AUD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
22
Median 3Y
1.4
Median 5Y
1.3
Industry
0.5
Forward
0.8
vs History
85
vs Industry
28
Median 3Y
17.1
Median 5Y
14.6
Industry
8.8
Forward
8.3
vs History
19
vs Industry
4
Median 3Y
12.7
Median 5Y
11.2
Industry
2.8
vs History
34
vs Industry
10
Median 3Y
-22.2
Median 5Y
-10.4
Industry
11.3
vs History
95
vs Industry
54
Median 3Y
1.7
Median 5Y
1.8
Industry
2.1
vs History
79
vs Industry
30
Median 3Y
1.9
Median 5Y
1.6
Industry
0.9
Forward
1.2
vs History
93
vs Industry
55
Median 3Y
3.4
Median 5Y
2.9
Industry
3.2
vs History
93
vs Industry
28
Median 3Y
16
Median 5Y
10.8
Industry
5.8
Forward
4.3
vs History
93
vs Industry
37
Median 3Y
16
Median 5Y
10.8
Industry
8.7
Forward
7.3
vs History
12
vs Industry
9
Median 3Y
18.4
Median 5Y
13.9
Industry
5.5
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-13.2
Industry
7.6
vs History
93
vs Industry
31
Median 3Y
1.2
Median 5Y
1.3
Industry
0.8

Multiples Across Competitors

AQZ Competitors Multiples
Alliance Aviation Services 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
AU
Alliance Aviation Services Ltd
ASX:AQZ
496.7m AUD 0.9 8.8 7.9 7.9
US
Delta Air Lines Inc
NYSE:DAL
32.2B USD 0.5 6.4 6.9 6.9
IE
Ryanair Holdings PLC
ISEQ:RYA
23.2B EUR 1.8 11.4 7.1 10.6
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.5T INR 2.3 21.1 10.5 16.8
US
United Airlines Holdings Inc
NASDAQ:UAL
17.3B USD 0.3 6.4 5 5
US
Southwest Airlines Co
NYSE:LUV
16.1B USD 0.6 34.7 6.8 38.2
CN
Air China Ltd
SSE:601111
110.5B CNY 0.8 -105.6 1 154.1 1 154.1
CN
China Southern Airlines Co Ltd
SSE:600029
103.7B CNY 0.6 -24.6 57.3 57.3
SG
Singapore Airlines Ltd
SGX:C6L
19.5B SGD 1.1 7.3 3.4 5.7
TR
Turk Hava Yollari AO
IST:THYAO.E
435.9B TRY 0.6 2.2 4 6.9
MX
Grupo Aeromexico SAB de CV
OTC:GRPAQ
12.5B USD 3.5 -13.5 438.1 -29.8

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