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LATAM Airlines Group SA
SGO:LTM

Watchlist Manager
LATAM Airlines Group SA
SGO:LTM
Watchlist
Price: 13.1 CLP -0.53% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one LTM stock under the Base Case scenario is 12.06 CLP. Compared to the current market price of 13.1 CLP, LATAM Airlines Group SA is Overvalued by 8%.

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.

LTM Relative Value
Base Case
12.06 CLP
Overvaluation 8%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
17
vs Industry
29
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
Forward
0.7
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
22
vs Industry
18
Median 3Y
-0
Median 5Y
-0
Industry
8.9
Forward
22.2
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
28
vs Industry
23
Median 3Y
3.6
Median 5Y
2.2
Industry
2.8
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
1
vs Industry
19
Median 3Y
-1.9
Median 5Y
-1.2
Industry
10.9
More Details
14.3
P/B
P/B
Price to Book Value
14.3
vs History
22
vs Industry
4
Median 3Y
-0
Median 5Y
1.6
Industry
2.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
52
vs Industry
39
Median 3Y
1
Median 5Y
1.2
Industry
1
Forward
1
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
61
vs Industry
35
Median 3Y
4.2
Median 5Y
4.7
Industry
3.3
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
36
vs Industry
19
Median 3Y
-8.9
Median 5Y
-3.9
Industry
5.9
Forward
4.7
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
36
vs Industry
28
Median 3Y
-8.9
Median 5Y
-3.9
Industry
8.5
Forward
8.5
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
46
vs Industry
34
Median 3Y
8.1
Median 5Y
5.5
Industry
5.6
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
15
vs Industry
24
Median 3Y
-11.7
Median 5Y
-7.9
Industry
7.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
7
vs Industry
28
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

LTM Competitors Multiples
LATAM Airlines Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
LATAM Airlines Group SA
SGO:LTM
7.9T CLP 0.7 11.9 10.5 10.5
US
Delta Air Lines Inc
NYSE:DAL
34B USD 0.6 6.8 7.2 7.2
IE
Ryanair Holdings PLC
ISEQ:RYA
21.6B EUR 1.6 10.6 6.6 9.8
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.5T INR 2.4 21.5 10.7 17.1
US
United Airlines Holdings Inc
NASDAQ:UAL
17.3B USD 0.3 6.4 5 5
US
Southwest Airlines Co
NYSE:LUV
16.3B USD 0.6 41.5 8.2 119.9
SG
Singapore Airlines Ltd
SGX:C6L
20B SGD 1.1 7.5 3.5 5.9
CN
Air China Ltd
SSE:601111
106.5B CNY 0.8 -101.7 1 136.8 1 136.8
CN
China Southern Airlines Co Ltd
SSE:600029
101.8B CNY 0.6 -24.2 56.9 56.9
TR
Turk Hava Yollari AO
IST:THYAO.E
446.3B TRY 0.7 2.3 4.1 7
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
11.7B CHF 0 -842.6 -842.9 -842.9

See Also

Summary
LTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTM stock valuation using valuation multiples.
Wall Street Estimates
LTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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