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Southwest Airlines Co
NYSE:LUV

Watchlist Manager
Southwest Airlines Co Logo
Southwest Airlines Co
NYSE:LUV
Watchlist
Price: 26.52 USD -1.89%
Updated: Apr 29, 2024

Relative Value

The Relative Value of one LUV stock under the Base Case scenario is 41.42 USD. Compared to the current market price of 26.52 USD, Southwest Airlines Co is Undervalued by 36%.

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.

LUV Relative Value
Base Case
41.42 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
35
Median 3Y
1
Median 5Y
1.2
Industry
0.5
Forward
0.6
vs History
26
vs Industry
7
Median 3Y
29.4
Median 5Y
22.6
Industry
8.8
Forward
16.3
vs History
80
vs Industry
15
Median 3Y
6.3
Median 5Y
6.4
Industry
2.8
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
5
Industry
11.3
vs History
93
vs Industry
45
Median 3Y
2
Median 5Y
2.4
Industry
2.1
vs History
95
vs Industry
79
Median 3Y
0.7
Median 5Y
1.1
Industry
0.9
Forward
0.4
vs History
95
vs Industry
88
Median 3Y
1
Median 5Y
1.5
Industry
3.2
vs History
31
vs Industry
40
Median 3Y
6.5
Median 5Y
6.1
Industry
5.8
Forward
4.7
vs History
11
vs Industry
9
Median 3Y
11.6
Median 5Y
8.3
Industry
8.7
Forward
14.4
vs History
80
vs Industry
48
Median 3Y
4.9
Median 5Y
5.4
Industry
5.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
8.5
Industry
7.6
vs History
93
vs Industry
80
Median 3Y
0.7
Median 5Y
1
Industry
0.8

Multiples Across Competitors

LUV Competitors Multiples
Southwest Airlines Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Southwest Airlines Co
NYSE:LUV
15.8B USD 0.6 34 6.6 37.1
US
Delta Air Lines Inc
NYSE:DAL
32.7B USD 0.6 6.5 7 7
IE
Ryanair Holdings PLC
ISEQ:RYA
23.3B EUR 1.8 11.4 7.1 10.6
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.5T INR 2.3 21.1 10.5 16.8
US
United Airlines Holdings Inc
NASDAQ:UAL
17.1B USD 0.3 6.4 5 5
CN
Air China Ltd
SSE:601111
107.6B CNY 0.8 -102.9 1 141.7 1 141.7
SG
Singapore Airlines Ltd
SGX:C6L
19.5B SGD 1.1 7.3 3.4 5.7
CN
China Southern Airlines Co Ltd
SSE:600029
102.6B CNY 0.6 -24.4 57.1 57.1
TR
Turk Hava Yollari AO
IST:THYAO.E
446.3B TRY 0.7 2.3 4.1 7
MX
Grupo Aeromexico SAB de CV
OTC:GRPAQ
12.5B USD 3.5 -13.6 438.5 -29.9

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