GOLL4 Relative Valuation - Gol Linhas Aereas Inteligentes SA

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Price: 11.39 BRL 0.18% Market Closed

Market Cap: R$18.2B

	Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	BR

Multiples-Based Value

The Multiples-Based Value of one GOLL4 stock under the Base Case scenario is 15.94 BRL. Compared to the current market price of 11.39 BRL, Gol Linhas Aereas Inteligentes SA is Undervalued by 29%.

Multiples-Based 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 Multiples-Based Value calculated?

GOLL4 Multiples-Based Value

Base Case

Undervaluation 29%

Multiples-Based Value

Price R$11.39

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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	18.2B BRL	0.9	-2.1	14.6	85.9
US		Delta Air Lines Inc NYSE:DAL	43.6B USD	0.7	8.7	6.3	8.9
US		United Airlines Holdings Inc NASDAQ:UAL	29.9B USD	0.5	8.9	7.7	7.7
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	17.1B GBP	0.6	6	2.9	4.5
IE	R	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	44	10.4	48.5
IN		Interglobe Aviation Ltd NSE:INDIGO	1.6T INR	1.9	50.3	8.3	15.9
CN		Air China Ltd SSE:601111	120B CNY	0.7	-67.8	-649.5	-649.5
SG		Singapore Airlines Ltd SGX:C6L	20.8B SGD	1.1	9.1	5.4	13.2
CN		China Southern Airlines Co Ltd SSE:600029	104B CNY	0.6	121.4	30.6	30.6

				Revenue Growth	P/S to Growth
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	Average P/S: 0.9 0.9	16%	0.1
US		Delta Air Lines Inc NYSE:DAL	0.7	4%	0.2
US		United Airlines Holdings Inc NASDAQ:UAL	0.5	7%	0.1
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Not Available	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	0.6	5%	0.1
IE	R	Ryanair Holdings PLC LSE:RYA	1.1	9%	0.1
US		Southwest Airlines Co NYSE:LUV	0.7	8%	0.1
IN		Interglobe Aviation Ltd NSE:INDIGO	1.9	12%	0.2
CN		Air China Ltd SSE:601111	0.7	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	1.1	3%	0.4
CN		China Southern Airlines Co Ltd SSE:600029	0.6	10%	0.1

				Earnings Growth	PEG
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	Average P/E: 32 Negative Multiple: -2.1	N/A	N/A
US		Delta Air Lines Inc NYSE:DAL	8.7	6%	1.5
US		United Airlines Holdings Inc NASDAQ:UAL	8.9	18%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.3	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	6	5%	1.2
IE	R	Ryanair Holdings PLC LSE:RYA	8	14%	0.6
US		Southwest Airlines Co NYSE:LUV	44	85%	0.5
IN		Interglobe Aviation Ltd NSE:INDIGO	50.3	8%	6.3
CN		Air China Ltd SSE:601111	Negative Multiple: -67.8	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	9.1	-23%	N/A
CN		China Southern Airlines Co Ltd SSE:600029	121.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	Average EV/EBITDA: 10.1 14.6	52%	0.3
US		Delta Air Lines Inc NYSE:DAL	6.3	11%	0.6
US		United Airlines Holdings Inc NASDAQ:UAL	7.7	31%	0.2
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	2.9	5%	0.6
IE	R	Ryanair Holdings PLC LSE:RYA	4.5	10%	0.4
US		Southwest Airlines Co NYSE:LUV	10.4	39%	0.3
IN		Interglobe Aviation Ltd NSE:INDIGO	8.3	12%	0.7
CN		Air China Ltd SSE:601111	Negative Multiple: -649.5	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	5.4	3%	1.8
CN		China Southern Airlines Co Ltd SSE:600029	30.6	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	Average EV/EBIT: 24.7 85.9	110%	0.8
US		Delta Air Lines Inc NYSE:DAL	8.9	12%	0.7
US		United Airlines Holdings Inc NASDAQ:UAL	7.7	14%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	4.5	4%	1.1
IE	R	Ryanair Holdings PLC LSE:RYA	6.8	11%	0.6
US		Southwest Airlines Co NYSE:LUV	48.5	100%	0.5
IN		Interglobe Aviation Ltd NSE:INDIGO	15.9	6%	2.7
CN		Air China Ltd SSE:601111	Negative Multiple: -649.5	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	13.2	1%	13.2
CN		China Southern Airlines Co Ltd SSE:600029	30.6	N/A	N/A

Gol Linhas Aereas Inteligentes SA
BOVESPA:GOLL4

Multiples-Based 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

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GOLL4 Competitors Multiples Gol Linhas Aereas Inteligentes SA Competitors

See Also

Company

Help

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Gol Linhas Aereas Inteligentes SA
BOVESPA:GOLL4

GOLL4 Competitors Multiples
Gol Linhas Aereas Inteligentes SA Competitors