First Time Loading...

Air New Zealand Ltd
NZX:AIR

Watchlist Manager
Air New Zealand Ltd Logo
Air New Zealand Ltd
NZX:AIR
Watchlist
Price: 0.535 NZD -0.93% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 2.063 NZD. Compared to the current market price of 0.535 NZD, Air New Zealand Ltd is Undervalued by 74%.

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.

AIR Relative Value
Base Case
2.063 NZD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
63
Median 3Y
0.6
Median 5Y
0.5
Industry
0.5
Forward
0.3
vs History
31
vs Industry
47
Median 3Y
-3.4
Median 5Y
-3
Industry
8.8
Forward
12.3
vs History
87
vs Industry
67
Median 3Y
1.8
Median 5Y
1.8
Industry
2.8
vs History
79
vs Industry
36
Median 3Y
2.8
Median 5Y
7.2
Industry
11.3
vs History
79
vs Industry
59
Median 3Y
1.4
Median 5Y
1.3
Industry
2.1
vs History
98
vs Industry
85
Median 3Y
1.1
Median 5Y
0.9
Industry
0.9
Forward
0.4
vs History
98
vs Industry
85
Median 3Y
2.2
Median 5Y
1.7
Industry
3.2
vs History
31
vs Industry
41
Median 3Y
-6.5
Median 5Y
-5.4
Industry
5.8
Forward
2.8
vs History
31
vs Industry
51
Median 3Y
-6.5
Median 5Y
-5.4
Industry
8.7
Forward
12.5
vs History
88
vs Industry
73
Median 3Y
2.2
Median 5Y
3
Industry
5.5
vs History
79
vs Industry
53
Median 3Y
3.1
Median 5Y
11.3
Industry
7.6
vs History
98
vs Industry
88
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

AIR Competitors Multiples
Air New Zealand Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Air New Zealand Ltd
NZX:AIR
1.8B NZD 0.3 5.5 5.8 5.8
US
Delta Air Lines Inc
NYSE:DAL
32.9B USD 0.6 6.6 7 7
IE
Ryanair Holdings PLC
ISEQ:RYA
23.2B EUR 1.8 11.4 7.1 10.6
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
15B CHF 0 -1 076.6 -1 077.1 -1 077.1
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.6T INR 2.4 21.6 10.7 17.1
US
United Airlines Holdings Inc
NASDAQ:UAL
17B USD 0.3 6.3 4.9 4.9
US
Southwest Airlines Co
NYSE:LUV
15.8B USD 0.6 40.2 7.9 115.4
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
446.9B TRY 0.7 2.3 4.1 7

See Also

Discover More