AC Relative Valuation - Air Canada

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Price: 18.83 CAD 3.92% Market Closed

Market Cap: CA$5.5B

	Air Canada TSX:AC	CA
	Changan Minsheng APLL Logistics Co Ltd HKEX:1292	CN
	Great Elm Capital Corp NASDAQ:GECC	US
	Bang Overseas Ltd NSE:BANG	IN
I	International Business Machines Corp SGO:IBM	US
R	Royal Deluxe Holdings Ltd HKEX:3789	HK
K	Korian SE PAR:KORI	FR
B	biote Corp NASDAQ:BTMD	US
P	PayPal Holdings Inc F:2PP	US
M	My Foodie Box Ltd ASX:MBX	AU
	Nihon ISK Co Ltd TSE:7986	JP
	Grupo Aval Acciones y Valores SA NYSE:AVAL	CO
F	Ffbw Inc OTC:FFBW	US
	Vallianz Holdings Ltd SGX:WPC	SG
F	Figene Capital SA WSE:FIG	PL
	Industria de Diseno Textil SA OTC:IDEXY	ES
	Blackstone Secured Lending Fund NYSE:BXSL	US
T	TFP Solutions Bhd KLSE:TFP	MY
R	Reliance Industries Ltd LSE:RIGD	IN
	Kingstone Companies Inc NASDAQ:KINS	US
	BHP Group Ltd ASX:BHP	AU
	Nemak SAB de CV BMV:NEMAKA	MX
S	South Malaysia Industries Bhd KLSE:SMI	MY
	Alaska Energy Metals Corp OTC:AKEMF	CA

Multiples-Based Value

The Multiples-Based Value of one AC stock under the Base Case scenario is hidden CAD. Compared to the current market price of 18.83 CAD, Air Canada is hidden .

Multiples-Based 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.

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How is Multiples-Based Value calculated?

AC Multiples-Based Value

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			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Air Canada TSX:AC	5.3B CAD	0.2	8.6	2.8	7.8
US		Delta Air Lines Inc NYSE:DAL	44.1B USD	0.7	8.8	6.3	9
US		United Airlines Holdings Inc NASDAQ:UAL	30.8B USD	0.5	9.2	7.9	7.9
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	17.3B GBP	0.6	6	3	4.5
IE	R	Ryanair Holdings PLC LSE:RYA	15.4B EUR	1.1	8	4.5	6.8
US		Southwest Airlines Co NYSE:LUV	19.7B USD	0.7	44.7	10.6	49.2
CN		Air China Ltd SSE:601111	117.4B CNY	0.7	-66.3	-643.8	-643.8
IN		Interglobe Aviation Ltd NSE:INDIGO	1.5T INR	1.9	50.2	8.3	15.9
SG		Singapore Airlines Ltd SGX:C6L	20.6B SGD	1.1	9.2	5.4	13.2
CN		China Southern Airlines Co Ltd SSE:600029	102.4B CNY	0.6	-75.6	33.9	33.9

				Revenue Growth	P/S to Growth
CA		Air Canada TSX:AC	Average P/S: 0.8 0.2	8%	0
US		Delta Air Lines Inc NYSE:DAL	0.7	3%	0.2
US		United Airlines Holdings Inc NASDAQ:UAL	0.5	7%	0.1
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Not Available	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	0.6	5%	0.1
IE	R	Ryanair Holdings PLC LSE:RYA	1.1	9%	0.1
US		Southwest Airlines Co NYSE:LUV	0.7	8%	0.1
CN		Air China Ltd SSE:601111	0.7	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	1.9	12%	0.2
SG		Singapore Airlines Ltd SGX:C6L	1.1	3%	0.4
CN		China Southern Airlines Co Ltd SSE:600029	0.6	5%	0.1

				Earnings Growth	PEG
CA		Air Canada TSX:AC	Average P/E: 18.1 8.6	15%	0.6
US		Delta Air Lines Inc NYSE:DAL	8.8	6%	1.5
US		United Airlines Holdings Inc NASDAQ:UAL	9.2	18%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.3	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	6	6%	1
IE	R	Ryanair Holdings PLC LSE:RYA	8	14%	0.6
US		Southwest Airlines Co NYSE:LUV	44.7	85%	0.5
CN		Air China Ltd SSE:601111	Negative Multiple: -66.3	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	50.2	8%	6.3
SG		Singapore Airlines Ltd SGX:C6L	9.2	-23%	N/A
CN		China Southern Airlines Co Ltd SSE:600029	Negative Multiple: -75.6	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CA		Air Canada TSX:AC	Average EV/EBITDA: 9.2 2.8	13%	0.2
US		Delta Air Lines Inc NYSE:DAL	6.3	11%	0.6
US		United Airlines Holdings Inc NASDAQ:UAL	7.9	31%	0.3
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	3	5%	0.6
IE	R	Ryanair Holdings PLC LSE:RYA	4.5	10%	0.4
US		Southwest Airlines Co NYSE:LUV	10.6	39%	0.3
CN		Air China Ltd SSE:601111	Negative Multiple: -643.8	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	8.3	12%	0.7
SG		Singapore Airlines Ltd SGX:C6L	5.4	3%	1.8
CN		China Southern Airlines Co Ltd SSE:600029	33.9	103%	0.3

				EBIT Growth	EV/EBIT to Growth
CA		Air Canada TSX:AC	Average EV/EBIT: 16.5 7.8	13%	0.6
US		Delta Air Lines Inc NYSE:DAL	9	12%	0.7
US		United Airlines Holdings Inc NASDAQ:UAL	7.9	14%	0.6
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	4.5	4%	1.1
IE	R	Ryanair Holdings PLC LSE:RYA	6.8	11%	0.6
US		Southwest Airlines Co NYSE:LUV	49.2	100%	0.5
CN		Air China Ltd SSE:601111	Negative Multiple: -643.8	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	15.9	6%	2.6
SG		Singapore Airlines Ltd SGX:C6L	13.2	1%	13.2
CN		China Southern Airlines Co Ltd SSE:600029	33.9	32%	1.1

Air Canada
TSX:AC

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Air Canada TSX:AC

Multiples-Based Value

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Air Canada
TSX:AC

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