Icelandair Group hf
ICEX:ICEAIR
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I
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Icelandair Group hf
ICEX:ICEAIR
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IS |
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Tryg A/S
CSE:TRYG
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DK |
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Societe BIC SA
F:BIF0
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FR |
Intrinsic Value
The intrinsic value of Icelandair Group hf (ICEAIR) under the Base Case is 1.493 ISK per share. Compared with the current market price of 0.716 ISK, the stock appears Undervalued by 52% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from -0.5% last year to 4.3% by 2033, higher than in any of the last six years. Revenue grows about 2% a year over the next five years, less than a third of its five-year pace of 32%. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Icelandair Group hf Does
Icelandair Group hf is an airline and travel company built around flying passengers to, from, and through Iceland. Its main business is scheduled air service, supported by cargo transport, aircraft maintenance, and travel-related services that help keep its flight network running. It earns money mainly by selling airline tickets, carrying freight, and providing related aviation services.
- Headquarters
- Iceland IS
- Employees
- 3 267
- IPO date
- Dec 1, 2006
Revenue & Expenses Breakdown
Icelandair Group hf
Earnings Waterfall
Icelandair Group hf
The intrinsic value for Icelandair Group hf (ICEAIR) under the Base Case is 1.493 ISK.
Compared with the current market price of 0.716 ISK, the stock appears Undervalued by 52% .