Alliance Aviation Services Ltd
ASX:AQZ

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Alliance Aviation Services Ltd Logo
Alliance Aviation Services Ltd
ASX:AQZ
Watchlist
Price: 2.17 AUD -2.25% Market Closed
Market Cap: 349.3m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AQZ stock under the Base Case scenario is 7.82 AUD. Compared to the current market price of 2.17 AUD, Alliance Aviation Services Ltd is Undervalued by 72%.

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
7.82 AUD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
98
vs Industry
32
Median 3Y
0.9
Median 5Y
1.3
Industry
0.4
Forward
0.5
More Details
5.5
P/E
P/E
Price to Earnings
5.5
vs History
88
vs Industry
40
Median 3Y
8.3
Median 5Y
14.3
Industry
8.9
Forward
5.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
11.3
Median 5Y
11.7
Industry
2.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-56.5
Median 5Y
-11.7
Industry
9.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
63
Median 3Y
1.4
Median 5Y
1.6
Industry
1.9
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
96
vs Industry
26
Median 3Y
1.3
Median 5Y
1.6
Industry
0.8
Forward
1.1
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
98
vs Industry
58
Median 3Y
2.1
Median 5Y
2.9
Industry
3.1
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
98
vs Industry
31
Median 3Y
10.5
Median 5Y
10.8
Industry
6
Forward
3.7
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
98
vs Industry
48
Median 3Y
10.5
Median 5Y
10.8
Industry
9.7
Forward
6.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
9
Median 3Y
17
Median 5Y
15.8
Industry
5.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-12.4
Industry
10.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
98
vs Industry
40
Median 3Y
1.1
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

AQZ Competitors Multiples
Alliance Aviation Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Alliance Aviation Services Ltd
ASX:AQZ
349.3m AUD 0.5 5.5 6.6 6.6
US
Delta Air Lines Inc
NYSE:DAL
30.5B USD 0.5 8.3 3.8 6.7
US
United Airlines Holdings Inc
NASDAQ:UAL
24.3B USD 0.4 6.6 6 6
IN
Interglobe Aviation Ltd
NSE:INDIGO
2.1T INR 2.6 28.7 11.1 19.8
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
UK
International Consolidated Airlines Group SA
LSE:IAG
15.3B GBP 0.5 6.1 105.5 161
CN
Air China Ltd
SSE:601111
134.2B CNY 0.8 -221.1 -173.3 -173.3
US
Southwest Airlines Co
NYSE:LUV
18B USD 0.7 33 6.5 28.3
SG
Singapore Airlines Ltd
SGX:C6L
20.2B SGD 1 7.3 5.3 12.6
CN
China Southern Airlines Co Ltd
SSE:600029
104.4B CNY 0.6 -32.6 60 60

See Also

Summary
AQZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AQZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AQZ stock valuation using valuation multiples.
Wall Street Estimates
AQZ 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
AQZ 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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