Qantas Airways Ltd
ASX:QAN
Intrinsic Value
Qantas Airways Ltd. provides air transportation services. [ Read More ]
The intrinsic value of one
QAN
stock under the Base Case scenario is
11.47
AUD.
Compared to the current market price of 5.88 AUD,
Qantas Airways Ltd
is
Undervalued by 49%.
QAN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Qantas Airways Ltd's market capitalization is 10.1B AUD.
QAN stock price is 5.88 AUD.
QAN stock price (5.88 AUD) is 49% less than its Intrinsic Value (11.47 AUD).
QAN has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
QAN's long-term assets (19B AUD) exceed its long-term liabilties (19B AUD).
QAN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
QAN has positive Free Cash Flow for the last twelve months.
QAN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
QAN's Revenue has grown by an exceptional 32% over the past 12 months.
QAN's ROE (Return on Equity) has significantly increased in the last 3 years from -199% to 2 545%.
QAN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 13%.
QAN has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
QAN has positive Net Debt. This means that the company has more debt (5B AUD) than cash and short-term investments (2B AUD).
QAN has positive Operating Income for the last twelve months.
QAN has positive Net Income for the last twelve months.
QAN's ROE (Return on Equity) for the past 12 months is very high and is equal to 2 545%.
QAN has positive Gross Profit for the last twelve months.
QAN's Revenue has been growing by an exceptional 45% per year for the last 3 years.
QAN's short-term liabilties (11B AUD) exceed its short-term assets (4B AUD).
QAN's Altman Z-Score is very low and is equal to 1.13.
QAN has very high three-year average ROE (Return on Equity): 653%. The company is very efficient at transforming stockholders' equity into net income.
QAN's D/E (Debt to Equity) is very high and is equal to 47.07.
QAN doesn't generate enough operating income (2B AUD) to safely cover interest payments on its debt (-255m AUD).
Valuation Backtest
Qantas Airways Ltd
Run backtest to discover the historical profit from buying and selling
QAN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Qantas Airways Ltd
Balance Sheet Decomposition
Qantas Airways Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.2B |
| Other Current Assets | 690m |
| Non-Current Assets | 15.7B |
| Long-Term Investments | 215m |
| PP&E | 13.9B |
| Intangibles | 661m |
| Other Non-Current Assets | 883m |
| Current Liabilities | 10.9B |
| Accounts Payable | 3.1B |
| Other Current Liabilities | 7.8B |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 5.5B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Qantas Airways Ltd
|
Revenue
|
21B
AUD
|
|
Cost of Revenue
|
-9.9B
AUD
|
|
Gross Profit
|
11.2B
AUD
|
|
Operating Expenses
|
-8.7B
AUD
|
|
Operating Income
|
2.5B
AUD
|
|
Other Expenses
|
-881m
AUD
|
|
Net Income
|
1.6B
AUD
|
Free Cash Flow Analysis
Qantas Airways Ltd
QAN Profitability Score
Profitability Due Diligence
Qantas Airways Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Qantas Airways Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
QAN Solvency Score
Solvency Due Diligence
Qantas Airways Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Qantas Airways Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QAN Price Targets Summary
Qantas Airways Ltd
According to Wall Street analysts, the average 1-year price target for
QAN
is 7.37 AUD
with a low forecast of 5.81 AUD and a high forecast of 10.02 AUD.
Shareholder Return
QAN Price
Qantas Airways Ltd
| Average Annual Return | 5.47% |
| Standard Deviation of Annual Returns | 25.85% |
| Max Drawdown | -70% |
| Market Capitalization | 10.1B AUD |
| Shares Outstanding | 1 724 450 048 |
| Percentage of Shares Shorted |
N/A
|
QAN News
Last Important Events
Qantas Airways Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Qantas Airways Ltd
Company Profile
Qantas Airways Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Qantas Airways Ltd. provides air transportation services. The company is headquartered in Mascot, New South Wales. The firm is focused on the operation of international and domestic air transportation services, the provision of freight services, and the operation of a frequent flyer loyalty program. The firm's segments include Qantas Domestic, Qantas International, Jetstar Group and Qantas Loyalty. The Qantas Domestic, Qantas International, and Jetstar Group are engaged in passenger flying business and air cargo and express freight businesses. The Qantas Loyalty segment is engaged in the customer loyalty recognition programs. Its main business is the transportation of customers using two airline brands, which include Qantas and Jetstar. Its airline brands operate in regional, domestic and international services.
Contact
IPO
Employees
Officers
The intrinsic value of one
QAN
stock under the Base Case scenario is
11.47
AUD.
Compared to the current market price of 5.88 AUD,
Qantas Airways Ltd
is
Undervalued by 49%.
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