Air Canada
TSX:AC
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Air Canada
TSX:AC
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CA |
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A
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Air Canada
F:ADH2
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CA |
Intrinsic Value
The intrinsic value of Air Canada (AC) under the Base Case is 42.55 CAD per share.
Compared with the current market price of 22.05 CAD, the stock appears
Undervalued by 48% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Air Canada Does
Air Canada is Canada’s largest airline. It sells passenger air travel on domestic, U.S., and long-haul international routes, and it also moves cargo by air. The company mainly serves leisure travelers, business travelers, and freight customers who need time-sensitive shipping.
- Headquarters
- Canada CA
- Employees
- 37 000
- IPO date
- Aug 1, 1988
Air Canada has no economic moat
Air Canada lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Air Canada
Earnings Waterfall
Air Canada
The intrinsic value for Air Canada (AC) under the Base Case is 42.55 CAD.
Compared with the current market price of 22.05 CAD, the stock appears Undervalued by 48% .
