AC Relative Valuation - Air Canada

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Price: 19.42 CAD -3.67% Market Closed

Market Cap: CA$5.8B

Relative Value

The Relative Value of one AC stock under the Base Case scenario is hidden CAD. Compared to the current market price of 19.42 CAD, Air Canada is hidden .

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.

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			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Air Canada TSX:AC	5.8B CAD	0.3	-19.4	3.3	15.7
US		Delta Air Lines Inc NYSE:DAL	46.4B USD	0.7	9.3	6.6	9.4
US		United Airlines Holdings Inc NASDAQ:UAL	36.8B USD	0.6	11	9.1	9.1
US		Southwest Airlines Co NYSE:LUV	26.6B USD	0.9	59.9	14	64.9
UK		International Consolidated Airlines Group SA LSE:IAG	20B GBP	0.6	6.9	3.4	5.1
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	153.9B CNY	0.9	568.3	-7 432.4	-7 432.4
IN		Interglobe Aviation Ltd NSE:INDIGO	1.9T INR	2.3	59.6	9.8	18.8
IE	R	Ryanair Holdings PLC LSE:RYA	15.4B EUR	1.1	8	4.5	6.8
CN		China Southern Airlines Co Ltd SSE:600029	143.9B CNY	0.8	-106.3	39.5	39.5
CN		China Eastern Airlines Corp Ltd SSE:600115	136.7B CNY	1	-68.9	145.1	145.1

				Revenue Growth	P/S to Growth
CA		Air Canada TSX:AC	Average P/S: 0.9 0.3	6%	0
US		Delta Air Lines Inc NYSE:DAL	0.7	3%	0.2
US		United Airlines Holdings Inc NASDAQ:UAL	0.6	7%	0.1
US		Southwest Airlines Co NYSE:LUV	0.9	8%	0.1
UK		International Consolidated Airlines Group SA LSE:IAG	0.6	5%	0.1
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Not Available	N/A	N/A
CN		Air China Ltd SSE:601111	0.9	6%	0.2
IN		Interglobe Aviation Ltd NSE:INDIGO	2.3	12%	0.2
IE	R	Ryanair Holdings PLC LSE:RYA	1.1	9%	0.1
CN		China Southern Airlines Co Ltd SSE:600029	0.8	5%	0.2
CN		China Eastern Airlines Corp Ltd SSE:600115	1	7%	0.1

				Earnings Growth	PEG
CA		Air Canada TSX:AC	Average P/E: 103.3 Negative Multiple: -19.4	-21%	N/A
US		Delta Air Lines Inc NYSE:DAL	9.3	6%	1.5
US		United Airlines Holdings Inc NASDAQ:UAL	11	18%	0.6
US		Southwest Airlines Co NYSE:LUV	59.9	87%	0.7
UK		International Consolidated Airlines Group SA LSE:IAG	6.9	12%	0.6
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.3	N/A	N/A
CN		Air China Ltd SSE:601111	568.3	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	59.6	11%	5.4
IE	R	Ryanair Holdings PLC LSE:RYA	8	14%	0.6
CN		China Southern Airlines Co Ltd SSE:600029	Negative Multiple: -106.3	N/A	N/A
CN		China Eastern Airlines Corp Ltd SSE:600115	Negative Multiple: -68.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CA		Air Canada TSX:AC	Average EV/EBITDA: 26.1 3.3	10%	0.3
US		Delta Air Lines Inc NYSE:DAL	6.6	11%	0.6
US		United Airlines Holdings Inc NASDAQ:UAL	9.1	31%	0.3
US		Southwest Airlines Co NYSE:LUV	14	33%	0.4
UK		International Consolidated Airlines Group SA LSE:IAG	3.4	8%	0.4
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
CN		Air China Ltd SSE:601111	Negative Multiple: -7 432.4	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	9.8	12%	0.8
IE	R	Ryanair Holdings PLC LSE:RYA	4.5	10%	0.4
CN		China Southern Airlines Co Ltd SSE:600029	39.5	102%	0.4
CN		China Eastern Airlines Corp Ltd SSE:600115	145.1	286%	0.5

				EBIT Growth	EV/EBIT to Growth
CA		Air Canada TSX:AC	Average EV/EBIT: 34.9 15.7	9%	1.7
US		Delta Air Lines Inc NYSE:DAL	9.4	11%	0.9
US		United Airlines Holdings Inc NASDAQ:UAL	9.1	14%	0.6
US		Southwest Airlines Co NYSE:LUV	64.9	79%	0.8
UK		International Consolidated Airlines Group SA LSE:IAG	5.1	9%	0.6
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
CN		Air China Ltd SSE:601111	Negative Multiple: -7 432.4	N/A	N/A
IN		Interglobe Aviation Ltd NSE:INDIGO	18.8	8%	2.3
IE	R	Ryanair Holdings PLC LSE:RYA	6.8	11%	0.6
CN		China Southern Airlines Co Ltd SSE:600029	39.5	33%	1.2
CN		China Eastern Airlines Corp Ltd SSE:600115	145.1	147%	1

Air Canada
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Air Canada TSX:AC

Relative Value

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Air Canada
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