A

Aegean Airlines SA
ATHEX:AEGN

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Aegean Airlines SA
ATHEX:AEGN
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Price: 12.4 EUR -3.13% Market Closed
Market Cap: 1.1B EUR

Relative Value

The Relative Value of one AEGN stock under the Base Case scenario is 15.18 EUR. Compared to the current market price of 12.4 EUR, Aegean Airlines SA is Undervalued by 18%.

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.

AEGN Relative Value
Base Case
15.18 EUR
Undervaluation 18%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
50
Median 3Y
0.4
Median 5Y
0.4
Industry
0.4
Forward
0.6
vs History
6
vs Industry
49
Median 3Y
4
Median 5Y
3.7
Industry
9.5
Forward
7.5
vs History
20
vs Industry
51
Median 3Y
2.3
Median 5Y
2.4
Industry
2.9
vs History
39
vs Industry
29
Median 3Y
4.8
Median 5Y
9.4
Industry
9.3
vs History
50
vs Industry
17
Median 3Y
2.3
Median 5Y
2.3
Industry
1.9
vs History
15
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.9
vs History
34
vs Industry
69
Median 3Y
1.2
Median 5Y
1.6
Industry
3.1
vs History
6
vs Industry
68
Median 3Y
2.5
Median 5Y
2.5
Industry
6.1
Forward
3.8
vs History
6
vs Industry
62
Median 3Y
3.9
Median 5Y
3.4
Industry
9.8
Forward
7
vs History
20
vs Industry
60
Median 3Y
3.1
Median 5Y
3.2
Industry
5.7
vs History
11
vs Industry
57
Median 3Y
4
Median 5Y
3.9
Industry
10.4
vs History
12
vs Industry
43
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

AEGN Competitors Multiples
Aegean Airlines SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Aegean Airlines SA
ATHEX:AEGN
1.1B EUR 0.6 8.5 4.1 7.3
US
Delta Air Lines Inc
NYSE:DAL
30.4B USD 0.5 8.3 3.8 6.6
US
United Airlines Holdings Inc
NASDAQ:UAL
24.3B USD 0.4 6.6 6 6
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IN
Interglobe Aviation Ltd
NSE:INDIGO
2T INR 2.5 28 10.8 19.3
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
UK
International Consolidated Airlines Group SA
LSE:IAG
15.4B GBP 0.5 6.2 105.5 161.1
CN
Air China Ltd
SSE:601111
135.7B CNY 0.8 -223.7 -174.3 -174.3
US
Southwest Airlines Co
NYSE:LUV
18.2B USD 0.7 33.4 6.6 28.7
SG
Singapore Airlines Ltd
SGX:C6L
20.6B SGD 1.1 7.4 5.4 12.9
CN
China Southern Airlines Co Ltd
SSE:600029
105.3B CNY 0.6 -32.9 60.2 60.2