Intrinsic Value

The intrinsic value of Air Canada (ADH2) under the Base Case is 27.5 EUR per share. Compared with the current market price of 14.25 EUR, the stock appears Undervalued by 48% .

The intrinsic value is calculated using valuation multiples.

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ADH2 Intrinsic Value
€27.5
Undervaluation 48%
Intrinsic Value
Price €14.25

ADH2 is cheaper than usual. It was this cheap or cheaper on just 18% of days in the past 5 years.

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Intrinsic Value €27.5
Margin of Safety 20% €22
Current Price €14.25
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Fundamental Analysis

What Air Canada Does

Airlines Industrials

Air Canada is Canada’s largest airline. It sells passenger air travel on domestic, U.S., and long-haul international routes, and it also moves cargo by air. The company mainly serves leisure travelers, business travelers, and freight customers who need time-sensitive shipping.

Headquarters
Canada CA
Employees
37 000
IPO date
Aug 1, 1988
Read the full company overview
View Company Overview

Air Canada has no economic moat

No Moat Narrow Wide

Air Canada lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Air Canada

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one ADH2 stock?

The intrinsic value for Air Canada (ADH2) under the Base Case is 27.5 EUR.

Is ADH2 stock undervalued or overvalued?

Compared with the current market price of 14.25 EUR, the stock appears Undervalued by 48% .

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