LATAM Airlines Group SA
SGO:LTM
Intrinsic Value
LATAM Airlines Group SA is holding company, which engages in the provision of passenger air transportation and cargo services. [ Read More ]
The intrinsic value of one LTM stock under the Base Case scenario is 12.78 CLP. Compared to the current market price of 13.1 CLP, LATAM Airlines Group SA is Overvalued by 2%.
Valuation Backtest
LATAM Airlines Group SA
Run backtest to discover the historical profit from buying and selling LTM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
LATAM Airlines Group SA
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 2B |
| Receivables | 1.4B |
| Other Current Assets | 910.3m |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 39.3m |
| PP&E | 9.2B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 178.1m |
| Current Liabilities | 5.7B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 331.4m |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 8.6B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
LATAM Airlines Group SA
|
Revenue
|
12.1B
USD
|
|
Cost of Revenue
|
-9B
USD
|
|
Gross Profit
|
3.1B
USD
|
|
Operating Expenses
|
-1.9B
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-510.8m
USD
|
|
Net Income
|
718.3m
USD
|
Free Cash Flow Analysis
LATAM Airlines Group SA
LTM Profitability Score
Profitability Due Diligence
LATAM Airlines Group SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
LATAM Airlines Group SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LTM Solvency Score
Solvency Due Diligence
LATAM Airlines Group SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
LATAM Airlines Group SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTM Price Targets Summary
LATAM Airlines Group SA
According to Wall Street analysts, the average 1-year price target for LTM is 13.89 CLP with a low forecast of 8.08 CLP and a high forecast of 20.56 CLP.
Shareholder Return
LTM Price
LATAM Airlines Group SA
| Average Annual Return | -60.34% |
| Standard Deviation of Annual Returns | 52.7% |
| Max Drawdown | -100% |
| Market Capitalization | 7.9T CLP |
| Shares Outstanding | 604 438 003 712 |
| Percentage of Shares Shorted |
N/A
|
LTM News
Last Important Events
LATAM Airlines Group SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
LATAM Airlines Group SA
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LATAM Airlines Group SA is holding company, which engages in the provision of passenger air transportation and cargo services. The company is headquartered in Renca, Santiago and currently employs 29,114 full-time employees. These businesses are performed directly or through its subsidiaries in different countries. The company operates through two segments: the Air transportation business and the Coalition and loyalty program Multiplus. The company Air transportation segment corresponds to the route network for air transport. Its segment of Coalition and loyalty program called Multiplus is a frequent flyer programs, which operate as a unilateral system of loyalty that offers a flexible coalition system. The firm operates a fleet of over 329 aircrafts. Its passenger aircrafts include Airbus A319-100, Airbus A350-900, Boeing 767-300ER, Boeing 787-8, Boeing 787-9 and Boeing 777-300ER.
Contact
IPO
Employees
Officers
The intrinsic value of one LTM stock under the Base Case scenario is 12.78 CLP.
Compared to the current market price of 13.1 CLP, LATAM Airlines Group SA is Overvalued by 2%.
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