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Azul SA
NYSE:AZUL

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Azul SA
NYSE:AZUL
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Price: 5.86 USD 2.63%
Updated: May 2, 2024

Relative Value

The Relative Value of one AZUL stock under the Base Case scenario is 50.4 USD. Compared to the current market price of 5.86 USD, Azul SA is Undervalued by 88%.

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.

AZUL Relative Value
Base Case
50.4 USD
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
78
Median 3Y
0.4
Median 5Y
0.8
Industry
0.5
Forward
0.2
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.3
Industry
8.8
Forward
-1.2
vs History
74
vs Industry
64
Median 3Y
1.5
Median 5Y
2.4
Industry
2.8
vs History
22
vs Industry
23
Median 3Y
-0.9
Median 5Y
-2.5
Industry
11.3
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
-0.6
Industry
2.1
vs History
88
vs Industry
31
Median 3Y
1.5
Median 5Y
2.3
Industry
0.9
Forward
1.3
vs History
95
vs Industry
50
Median 3Y
3.1
Median 5Y
4
Industry
3.2
vs History
61
vs Industry
49
Median 3Y
4.9
Median 5Y
5
Industry
5.8
Forward
4.4
vs History
53
vs Industry
35
Median 3Y
8.6
Median 5Y
8.7
Industry
8.7
Forward
8
vs History
68
vs Industry
26
Median 3Y
7.9
Median 5Y
8.8
Industry
5.5
vs History
65
vs Industry
17
Median 3Y
10.8
Median 5Y
20
Industry
7.6
vs History
80
vs Industry
16
Median 3Y
1.6
Median 5Y
1.7
Industry
0.8

Multiples Across Competitors

AZUL Competitors Multiples
Azul SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Azul SA
NYSE:AZUL
661.1m USD 0.2 -323.3 4.5 8.2
US
Delta Air Lines Inc
NYSE:DAL
32.3B USD 0.5 6.4 6.9 6.9
IE
Ryanair Holdings PLC
ISEQ:RYA
23B EUR 1.8 11.3 7 10.5
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
21.2B CHF 0 -1 521.3 -1 522 -1 522
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.6T INR 2.4 21.9 10.9 17.4
US
United Airlines Holdings Inc
NASDAQ:UAL
16.6B USD 0.3 6.2 4.9 4.9
US
Southwest Airlines Co
NYSE:LUV
15.4B USD 0.6 39.1 7.6 111.5
CN
Air China Ltd
SSE:601111
107.2B CNY 0.8 -102.4 1 139.9 1 139.9
SG
Singapore Airlines Ltd
SGX:C6L
19.4B SGD 1 7.3 3.4 5.7
CN
China Southern Airlines Co Ltd
SSE:600029
102.7B CNY 0.6 -24.4 57.1 57.1
TR
Turk Hava Yollari AO
IST:THYAO.E
445.9B TRY 0.7 2.3 4.1 7

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