LATAM Airlines Group SA
SGO:LTM

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LATAM Airlines Group SA Logo
LATAM Airlines Group SA
SGO:LTM
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Price: 17.9 CLP 0.85% Market Closed
Market Cap: 10.8T CLP

Relative Value

The Relative Value of one LTM stock under the Base Case scenario is 29.94 CLP. Compared to the current market price of 17.9 CLP, LATAM Airlines Group SA is Undervalued by 40%.

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
29.94 CLP
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
25
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
Forward
0.8
vs History
11
vs Industry
19
Median 3Y
3.2
Median 5Y
-0
Industry
9.7
Forward
11.3
vs History
31
vs Industry
37
Median 3Y
3.6
Median 5Y
2.9
Industry
2.8
vs History
0
vs Industry
18
Median 3Y
2.1
Median 5Y
-1.2
Industry
8.8
vs History
38
vs Industry
4
Median 3Y
12.7
Median 5Y
9.9
Industry
1.9
vs History
33
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.9
Forward
1.1
vs History
33
vs Industry
34
Median 3Y
4.4
Median 5Y
4.1
Industry
3.1
vs History
31
vs Industry
17
Median 3Y
8.9
Median 5Y
-3.9
Industry
6
Forward
4.5
vs History
31
vs Industry
29
Median 3Y
8.9
Median 5Y
-3.9
Industry
9.8
Forward
8.8
vs History
49
vs Industry
44
Median 3Y
8.1
Median 5Y
4.7
Industry
5.6
vs History
4
vs Industry
37
Median 3Y
7.6
Median 5Y
-7.9
Industry
10.9
vs History
7
vs Industry
20
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

LTM Competitors Multiples
LATAM Airlines Group SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
LATAM Airlines Group SA
SGO:LTM
10.8T CLP 0.9 10.7 9.2 9.2
US
Delta Air Lines Inc
NYSE:DAL
31.4B USD 0.5 8.6 3.9 6.8
US
United Airlines Holdings Inc
NASDAQ:UAL
25.4B USD 0.4 6.9 6.2 6.2
IN
Interglobe Aviation Ltd
NSE:INDIGO
2.1T INR 2.7 33.8 12.4 21.7
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
UK
International Consolidated Airlines Group SA
LSE:IAG
16.2B GBP 0.5 6.6 105.7 161.4
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
CN
Air China Ltd
SSE:601111
141.7B CNY 0.9 -233.5 -178 -178
US
Southwest Airlines Co
NYSE:LUV
18.9B USD 0.7 34.6 6.9 30.1
SG
Singapore Airlines Ltd
SGX:C6L
21.2B SGD 1.1 7.6 5.5 13.2
CN
China Southern Airlines Co Ltd
SSE:600029
113.1B CNY 0.7 -35.3 62 62