IAG Relative Valuation - International Consolidated Airlines Group SA

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Price: 4.128 EUR -1.46% Market Closed

Market Cap: €20.2B

Relative Value

The Relative Value of one IAG stock under the Base Case scenario is 14.13 EUR. Compared to the current market price of 4.128 EUR, International Consolidated Airlines Group SA is Undervalued by 71%.

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?

IAG Relative Value

Base Case

Undervaluation 71%

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
UK		International Consolidated Airlines Group SA MAD:IAG	16.5B EUR	0.6	5.7	2.8	4.3
US		Delta Air Lines Inc NYSE:DAL	38.4B USD	0.6	7.7	5.6	8
US		United Airlines Holdings Inc NASDAQ:UAL	28B USD	0.5	8.4	7.3	7.3
CH		Kinarus Therapeutics Holding AG SIX:KNRS	19.5B CHF	0	-1 404.3	-1 404.9	-1 404.9
IE	R	Ryanair Holdings PLC LSE:RYA	15.4B EUR	1.1	8	4.5	6.8
US		Southwest Airlines Co NYSE:LUV	20B USD	0.7	45.3	10.7	49.9
CN		Air China Ltd SSE:601111	128.9B CNY	0.8	476.2	-6 862.5	-6 862.5
IN		Interglobe Aviation Ltd NSE:INDIGO	1.6T INR	1.9	49.7	8.2	15.7
CN		China Southern Airlines Co Ltd SSE:600029	114.9B CNY	0.6	-84.8	35.6	35.6
SG		Singapore Airlines Ltd SGX:C6L	20.4B SGD	1	8.9	5.3	12.9
CN		China Eastern Airlines Corp Ltd SSE:600115	103.6B CNY	0.8	-52.2	127	127

				Revenue Growth	P/S to Growth
UK		International Consolidated Airlines Group SA MAD:IAG	Average P/S: 0.9 0.6	5%	0.1
US		Delta Air Lines Inc NYSE:DAL	0.6	3%	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
IE	R	Ryanair Holdings PLC LSE:RYA	1.1	9%	0.1
US		Southwest Airlines Co NYSE:LUV	0.7	8%	0.1
CN		Air China Ltd SSE:601111	0.8	6%	0.1
IN		Interglobe Aviation Ltd NSE:INDIGO	1.9	12%	0.2
CN		China Southern Airlines Co Ltd SSE:600029	0.6	5%	0.1
SG		Singapore Airlines Ltd SGX:C6L	1	3%	0.3
CN		China Eastern Airlines Corp Ltd SSE:600115	0.8	7%	0.1

				Earnings Growth	PEG
UK		International Consolidated Airlines Group SA MAD:IAG	Average P/E: 76.2 5.7	6%	0.9
US		Delta Air Lines Inc NYSE:DAL	7.7	6%	1.3
US		United Airlines Holdings Inc NASDAQ:UAL	8.4	18%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.3	N/A	N/A
IE	R	Ryanair Holdings PLC LSE:RYA	8	14%	0.6
US		Southwest Airlines Co NYSE:LUV	45.3	85%	0.5
CN		Air China Ltd SSE:601111	476.2	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	49.7	8%	6.2
CN		China Southern Airlines Co Ltd SSE:600029	Negative Multiple: -84.8	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	8.9	-23%	N/A
CN		China Eastern Airlines Corp Ltd SSE:600115	Negative Multiple: -52.2	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
UK		International Consolidated Airlines Group SA MAD:IAG	Average EV/EBITDA: 23 2.8	5%	0.6
US		Delta Air Lines Inc NYSE:DAL	5.6	11%	0.5
US		United Airlines Holdings Inc NASDAQ:UAL	7.3	31%	0.2
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
IE	R	Ryanair Holdings PLC LSE:RYA	4.5	10%	0.4
US		Southwest Airlines Co NYSE:LUV	10.7	39%	0.3
CN		Air China Ltd SSE:601111	Negative Multiple: -6 862.5	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	8.2	12%	0.7
CN		China Southern Airlines Co Ltd SSE:600029	35.6	103%	0.3
SG		Singapore Airlines Ltd SGX:C6L	5.3	3%	1.8
CN		China Eastern Airlines Corp Ltd SSE:600115	127	289%	0.4

				EBIT Growth	EV/EBIT to Growth
UK		International Consolidated Airlines Group SA MAD:IAG	Average EV/EBIT: 29.7 4.3	3%	1.4
US		Delta Air Lines Inc NYSE:DAL	8	11%	0.7
US		United Airlines Holdings Inc NASDAQ:UAL	7.3	14%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
IE	R	Ryanair Holdings PLC LSE:RYA	6.8	11%	0.6
US		Southwest Airlines Co NYSE:LUV	49.9	100%	0.5
CN		Air China Ltd SSE:601111	Negative Multiple: -6 862.5	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	15.7	6%	2.6
CN		China Southern Airlines Co Ltd SSE:600029	35.6	34%	1
SG		Singapore Airlines Ltd SGX:C6L	12.9	-5%	N/A
CN		China Eastern Airlines Corp Ltd SSE:600115	127	151%	0.8

International Consolidated Airlines Group SA
MAD:IAG

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International Consolidated Airlines Group SA MAD:IAG

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International Consolidated Airlines Group SA
MAD:IAG

IAG Competitors Multiples
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