C

Cebu Air Inc
OTC:CEBUF

Watchlist Manager
Cebu Air Inc
OTC:CEBUF
Watchlist
Price: 1.69 USD Market Closed
Market Cap: 1.1B USD

Relative Value

The Relative Value of one CEBUF stock under the Base Case scenario is 14.69 USD. Compared to the current market price of 1.69 USD, Cebu Air Inc 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.

CEBUF Relative Value
Base Case
14.69 USD
Undervaluation 88%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
74
Median 3Y
0.2
Median 5Y
0.3
Industry
0.5
Forward
0.2
vs History
39
vs Industry
51
Median 3Y
2.1
Median 5Y
-0.8
Industry
8.6
Forward
3.9
vs History
55
vs Industry
69
Median 3Y
1.2
Median 5Y
0.8
Industry
3.4
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.9
Industry
15.3
vs History
65
vs Industry
20
Median 3Y
2.1
Median 5Y
2
Industry
2
vs History
79
vs Industry
19
Median 3Y
1.4
Median 5Y
1.5
Industry
0.9
Forward
1.3
vs History
60
vs Industry
33
Median 3Y
4.6
Median 5Y
4.2
Industry
3.1
vs History
50
vs Industry
38
Median 3Y
6.1
Median 5Y
5.4
Industry
6.3
Forward
4.8
vs History
30
vs Industry
15
Median 3Y
14.1
Median 5Y
-2.6
Industry
11
Forward
11.4
vs History
49
vs Industry
32
Median 3Y
7.3
Median 5Y
6
Industry
5.6
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-8.3
Industry
11.8
vs History
85
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

CEBUF Competitors Multiples
Cebu Air Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Cebu Air Inc
OTC:CEBUF
19.6B USD 0.2 1.8 5.3 14
US
Delta Air Lines Inc
NYSE:DAL
45.3B USD 0.7 9.8 8.9 8.9
US
United Airlines Holdings Inc
NASDAQ:UAL
36.2B USD 0.6 11 8.5 8.5
UK
International Consolidated Airlines Group SA
LSE:IAG
19.4B GBP 0.6 6.8 161.6 241.5
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
CN
Air China Ltd
SSE:601111
163.5B CNY 1 603.8 -8 258.4 -8 258.4
IN
Interglobe Aviation Ltd
NSE:INDIGO
2T INR 2.4 38.6 9.7 18
US
Southwest Airlines Co
NYSE:LUV
21.7B USD 0.8 57.3 11.9 72.7
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
CN
China Southern Airlines Co Ltd
SSE:600029
145.1B CNY 0.8 -107.2 42.3 42.3
CN
China Eastern Airlines Corp Ltd
SSE:600115
132.5B CNY 1 -66.8 145.5 145.5