International Consolidated Airlines Group SA
LSE:IAG
Intrinsic Value
International Consolidated Airlines Group SA is a holding company, which engages in the provision of passenger and freight air transportation services. [ Read More ]
The intrinsic value of one
IAG
stock under the Base Case scenario is
943.24
GBX.
Compared to the current market price of 176.15 GBX,
International Consolidated Airlines Group SA
is
Undervalued by 81%.
International Consolidated Airlines Group SA's market capitalization is 8.7B GBX.
IAG stock price is 176.15 GBX.
IAG stock price (176.15 GBX) is 81% less than its Intrinsic Value (943.24 GBX).
IAG stock price (176.15 GBX) is 81% less than its Relative Value (919.46 GBX). Open Relative Valuation
IAG has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
IAG has positive Net Debt. This means that the company has more debt (14B EUR) than cash and short-term investments (7B EUR).
IAG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
IAG's long-term assets (38B EUR) exceed its long-term liabilties (34B EUR).
IAG's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
IAG's Revenue has grown by an exceptional 28% over the past 12 months.
IAG's ROE (Return on Equity) has significantly increased in the last 3 years from -170% to 100%.
IAG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to 12%.
IAG's short-term liabilties (17B EUR) exceed its short-term assets (11B EUR).
IAG has positive Operating Income for the last twelve months.
IAG has positive Net Income for the last twelve months.
IAG's ROE (Return on Equity) for the past 12 months is very high and is equal to 100%.
IAG has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
IAG has positive Gross Profit for the last twelve months.
IAG's Revenue has been growing by an exceptional 55% per year for the last 3 years.
IAG has positive Free Cash Flow for the last twelve months.
IAG has negative three-year average ROE (Return on Equity): -76%. The company is not efficient at transforming stockholders' equity into net income.
IAG's D/E (Debt to Equity) is very high and is equal to 4.23.
IAG's Altman Z-Score is very low and is equal to 0.62.
IAG generates enough operating income (4B EUR) to cover interest payments on its debt (1B EUR).
Valuation Backtest
International Consolidated Airlines Group SA
Run backtest to discover the historical profit from buying and selling
IAG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
International Consolidated Airlines Group SA
Balance Sheet Decomposition
International Consolidated Airlines Group SA
| Current Assets | 10.7B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 1.7B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 27B |
| Long-Term Investments | 235m |
| PP&E | 19.8B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 17B |
| Accounts Payable | 5.6B |
| Other Current Liabilities | 11.4B |
| Non-Current Liabilities | 17.4B |
| Long-Term Debt | 13.8B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
International Consolidated Airlines Group SA
|
Revenue
|
29.5B
EUR
|
|
Cost of Revenue
|
-10.1B
EUR
|
|
Gross Profit
|
19.4B
EUR
|
|
Operating Expenses
|
-15.9B
EUR
|
|
Operating Income
|
3.5B
EUR
|
|
Other Expenses
|
-876m
EUR
|
|
Net Income
|
2.7B
EUR
|
Free Cash Flow Analysis
International Consolidated Airlines Group SA
IAG Profitability Score
Profitability Due Diligence
International Consolidated Airlines Group SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
International Consolidated Airlines Group SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
IAG Solvency Score
Solvency Due Diligence
International Consolidated Airlines Group SA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
International Consolidated Airlines Group SA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IAG Price Targets Summary
International Consolidated Airlines Group SA
According to Wall Street analysts, the average 1-year price target for
IAG
is 237.79 GBX
with a low forecast of 172.77 GBX and a high forecast of 472.5 GBX.
Shareholder Return
IAG Price
International Consolidated Airlines Group SA
| Average Annual Return | -14.01% |
| Standard Deviation of Annual Returns | 45.2% |
| Max Drawdown | -85% |
| Market Capitalization | 8.7B GBX |
| Shares Outstanding | 4 917 980 160 |
| Percentage of Shares Shorted | 110% |
IAG News
Last Important Events
International Consolidated Airlines Group SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
International Consolidated Airlines Group SA
Company Profile
International Consolidated Airlines Group SA
Country
Industry
Market Cap
Dividend Yield
Description
International Consolidated Airlines Group SA is a holding company, which engages in the provision of passenger and freight air transportation services. The company is headquartered in Harmondsworth, West Drayton and currently employs 56,658 full-time employees. The company went IPO on 2011-01-10. Its segments include British Airways, Iberia, Vueling, Aer Lingus and Other Group companies. The company combines the airlines in the United Kingdom, Spain and Ireland. The company has approximately 529 aircrafts to over 268 destinations. The firm operates various aircraft fleet services, including Boeing 747 aircraft, Airbus A340 aircraft, Airbus A320 aircraft, Airbus A330-200 aircraft, Boeing 777-200 aircraft and Embraer E170 aircraft. The Company, through its subsidiaries, is engaged in providing airline marketing, airline operations, insurance, aircraft maintenance, storage and custody services, air freight operations and cargo transport services. The firm offers its services in cities, including London, Madrid, Barcelona, Rome and Dublin.
Contact
IPO
Employees
Officers
The intrinsic value of one
IAG
stock under the Base Case scenario is
943.24
GBX.
Compared to the current market price of 176.15 GBX,
International Consolidated Airlines Group SA
is
Undervalued by 81%.
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