GOLL4 Relative Valuation - Gol Linhas Aereas Inteligentes SA

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Price: 11.39 BRL 0.18% Market Closed

Market Cap: R$7.1B

Relative Value

The Relative Value of one GOLL4 stock under the Base Case scenario is 41.45 BRL. Compared to the current market price of 11.39 BRL, Gol Linhas Aereas Inteligentes SA is Undervalued by 73%.

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.

What is Relative Valuation?

How is Relative Value calculated?

GOLL4 Relative Value

Base Case

Undervaluation 73%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	7.1B BRL	0.4	-0.8	10.3	60.8
US		Delta Air Lines Inc NYSE:DAL	49B USD	0.8	9.8	6.9	9.8
US		United Airlines Holdings Inc NASDAQ:UAL	37.9B USD	0.6	11.3	9.3	9.3
UK		International Consolidated Airlines Group SA LSE:IAG	20.3B GBP	0.6	7	3.4	5.1
US		Southwest Airlines Co NYSE:LUV	28.1B USD	1	63.6	14.8	68.7
CH		Kinarus Therapeutics Holding AG SIX:KNRS	19.5B CHF	0	-1 404.3	-1 404.9	-1 404.9
CN		Air China Ltd SSE:601111	157.7B CNY	0.9	582.5	-7 519.9	-7 519.9
IE	R	Ryanair Holdings PLC LSE:RYA	15.4B EUR	1.1	8	4.5	6.8
IN		Interglobe Aviation Ltd NSE:INDIGO	1.9T INR	2.3	59.8	9.8	18.9
CN		China Southern Airlines Co Ltd SSE:600029	144.6B CNY	0.8	-106.8	39.6	39.6
CN		China Eastern Airlines Corp Ltd SSE:600115	139.6B CNY	1	-70.3	146.6	146.6

				Revenue Growth	P/S to Growth
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	Average P/S: 1 0.4	16%	0
US		Delta Air Lines Inc NYSE:DAL	0.8	3%	0.3
US		United Airlines Holdings Inc NASDAQ:UAL	0.6	7%	0.1
UK		International Consolidated Airlines Group SA LSE:IAG	0.6	5%	0.1
US		Southwest Airlines Co NYSE:LUV	1	8%	0.1
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Not Available	N/A	N/A
CN		Air China Ltd SSE:601111	0.9	6%	0.2
IE	R	Ryanair Holdings PLC LSE:RYA	1.1	9%	0.1
IN		Interglobe Aviation Ltd NSE:INDIGO	2.3	12%	0.2
CN		China Southern Airlines Co Ltd SSE:600029	0.8	5%	0.2
CN		China Eastern Airlines Corp Ltd SSE:600115	1	7%	0.1

				Earnings Growth	PEG
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	Average P/E: 106 Negative Multiple: -0.8	N/A	N/A
US		Delta Air Lines Inc NYSE:DAL	9.8	6%	1.6
US		United Airlines Holdings Inc NASDAQ:UAL	11.3	18%	0.6
UK		International Consolidated Airlines Group SA LSE:IAG	7	12%	0.6
US		Southwest Airlines Co NYSE:LUV	63.6	87%	0.7
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.3	N/A	N/A
CN		Air China Ltd SSE:601111	582.5	N/A	N/A
IE	R	Ryanair Holdings PLC LSE:RYA	8	14%	0.6
IN		Interglobe Aviation Ltd NSE:INDIGO	59.8	11%	5.4
CN		China Southern Airlines Co Ltd SSE:600029	Negative Multiple: -106.8	N/A	N/A
CN		China Eastern Airlines Corp Ltd SSE:600115	Negative Multiple: -70.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	Average EV/EBITDA: 27.3 10.3	52%	0.2
US		Delta Air Lines Inc NYSE:DAL	6.9	11%	0.6
US		United Airlines Holdings Inc NASDAQ:UAL	9.3	31%	0.3
UK		International Consolidated Airlines Group SA LSE:IAG	3.4	8%	0.4
US		Southwest Airlines Co NYSE:LUV	14.8	33%	0.4
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
CN		Air China Ltd SSE:601111	Negative Multiple: -7 519.9	N/A	N/A
IE	R	Ryanair Holdings PLC LSE:RYA	4.5	10%	0.4
IN		Interglobe Aviation Ltd NSE:INDIGO	9.8	12%	0.8
CN		China Southern Airlines Co Ltd SSE:600029	39.6	102%	0.4
CN		China Eastern Airlines Corp Ltd SSE:600115	146.6	286%	0.5

				EBIT Growth	EV/EBIT to Growth
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	Average EV/EBIT: 40.6 60.8	110%	0.6
US		Delta Air Lines Inc NYSE:DAL	9.8	11%	0.9
US		United Airlines Holdings Inc NASDAQ:UAL	9.3	14%	0.7
UK		International Consolidated Airlines Group SA LSE:IAG	5.1	9%	0.6
US		Southwest Airlines Co NYSE:LUV	68.7	79%	0.9
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
CN		Air China Ltd SSE:601111	Negative Multiple: -7 519.9	N/A	N/A
IE	R	Ryanair Holdings PLC LSE:RYA	6.8	11%	0.6
IN		Interglobe Aviation Ltd NSE:INDIGO	18.9	8%	2.4
CN		China Southern Airlines Co Ltd SSE:600029	39.6	33%	1.2
CN		China Eastern Airlines Corp Ltd SSE:600115	146.6	147%	1

Gol Linhas Aereas Inteligentes SA
BOVESPA:GOLL4

Relative Value

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GOLL4 Competitors Multiples
Gol Linhas Aereas Inteligentes SA Competitors

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Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4

Relative Value

Valuation Multiples

Multiples Across Competitors

GOLL4 Competitors Multiples Gol Linhas Aereas Inteligentes SA Competitors

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Gol Linhas Aereas Inteligentes SA
BOVESPA:GOLL4

GOLL4 Competitors Multiples
Gol Linhas Aereas Inteligentes SA Competitors