Alliance Aviation Services Ltd
ASX:AQZ

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Alliance Aviation Services Ltd
ASX:AQZ
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Price: 2.64 AUD -2.58% Market Closed
Market Cap: 424.9m AUD

Relative Value

The Relative Value of one AQZ stock under the Base Case scenario is 7.07 AUD. Compared to the current market price of 2.64 AUD, Alliance Aviation Services Ltd is Undervalued by 63%.

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
7.07 AUD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
32
Median 3Y
0.9
Median 5Y
1.3
Industry
0.5
Forward
0.6
vs History
80
vs Industry
40
Median 3Y
8.3
Median 5Y
14.3
Industry
9.6
Forward
6.7
vs History
vs Industry
4
Median 3Y
11.3
Median 5Y
11.7
Industry
3
vs History
vs Industry
5
Median 3Y
-74.6
Median 5Y
-17
Industry
9.1
vs History
90
vs Industry
63
Median 3Y
1.4
Median 5Y
1.6
Industry
2
vs History
80
vs Industry
26
Median 3Y
1.3
Median 5Y
1.6
Industry
0.9
Forward
1.2
vs History
85
vs Industry
58
Median 3Y
2
Median 5Y
2.9
Industry
3.3
vs History
87
vs Industry
31
Median 3Y
8.2
Median 5Y
10.8
Industry
6.4
Forward
4.1
vs History
87
vs Industry
48
Median 3Y
8.2
Median 5Y
10.8
Industry
10.5
Forward
7.3
vs History
vs Industry
9
Median 3Y
16.2
Median 5Y
15.8
Industry
5.8
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-9.2
Industry
10.9
vs History
90
vs Industry
40
Median 3Y
1
Median 5Y
1.2
Industry
0.8

Multiples Across Competitors

AQZ Competitors Multiples
Alliance Aviation Services Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Alliance Aviation Services Ltd
ASX:AQZ
436.2m AUD 0.6 6.9 7.3 7.3
US
Delta Air Lines Inc
NYSE:DAL
32.3B USD 0.5 8.8 4 7
US
United Airlines Holdings Inc
NASDAQ:UAL
26.6B USD 0.5 7.3 6.4 6.4
IN
Interglobe Aviation Ltd
NSE:INDIGO
2.2T INR 2.8 30.6 11.8 21
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
UK
International Consolidated Airlines Group SA
LSE:IAG
17.5B GBP 0.5 7 105.8 161.6
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
US
Southwest Airlines Co
NYSE:LUV
19.4B USD 0.7 35.5 7.1 31.2
CN
Air China Ltd
SSE:601111
131.9B CNY 0.8 -217.4 -171.8 -171.8
SG
Singapore Airlines Ltd
SGX:C6L
21B SGD 1.1 7.5 5.5 13.1
CN
China Southern Airlines Co Ltd
SSE:600029
103.8B CNY 0.6 -32.5 59.9 59.9