Air Canada
TSX:AC
Intrinsic Value
Air Canada provides airline transportation services. [ Read More ]
The intrinsic value of one AC stock under the Base Case scenario is 71.93 CAD. Compared to the current market price of 19.8 CAD, Air Canada is Undervalued by 72%.
Valuation Backtest
Air Canada
Run backtest to discover the historical profit from buying and selling AC 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
Air Canada
Current Assets | 10.3B |
Cash & Short-Term Investments | 8.6B |
Receivables | 1.1B |
Other Current Assets | 588m |
Non-Current Assets | 19.9B |
PP&E | 11.9B |
Intangibles | 4.4B |
Other Non-Current Assets | 3.6B |
Current Liabilities | 10B |
Accounts Payable | 3.3B |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 19.4B |
Long-Term Debt | 13B |
Other Non-Current Liabilities | 6.4B |
Earnings Waterfall
Air Canada
Revenue
|
21.8B
CAD
|
Cost of Revenue
|
-8.7B
CAD
|
Gross Profit
|
13.1B
CAD
|
Operating Expenses
|
-10.9B
CAD
|
Operating Income
|
2.3B
CAD
|
Other Expenses
|
-3m
CAD
|
Net Income
|
2.3B
CAD
|
Free Cash Flow Analysis
Air Canada
AC Profitability Score
Profitability Due Diligence
Air Canada's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Air Canada's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
AC Solvency Score
Solvency Due Diligence
Air Canada's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Air Canada's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AC Price Targets Summary
Air Canada
According to Wall Street analysts, the average 1-year price target for AC is 28.54 CAD with a low forecast of 17.97 CAD and a high forecast of 35.7 CAD.
Shareholder Return
AC Price
Air Canada
Average Annual Return | -3.33% |
Standard Deviation of Annual Returns | 46.14% |
Max Drawdown | -77% |
Market Capitalization | 7.1B CAD |
Shares Outstanding | 358 468 992 |
Percentage of Shares Shorted | 3.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Air Canada provides airline transportation services. The company is headquartered in Saint-Laurent, Quebec. The firm is a provider of scheduled passenger services in the Canadian market, the Canada-United States (U.S.) transborder market and in the international market to and from Canada. The company provides Aeroplan program which allows individuals to enroll as members and accumulate Aeroplan points through travel on Air Canada and select partners, as well as through the purchase of products and services from participating partners and suppliers. Its division Air Canada Cargo, is a global cargo service provider, offers cargo services on passenger flights and on all-cargo flights, including on dedicated freighter aircraft. Its tour operator, Air Canada Vacations, develops, markets and distributes vacation travel packages, operating in the outbound leisure travel market and inbound leisure travel market to destinations within Canada, and offers cruise packages in North America, Europe, and the Caribbean. Air Canada Rouge is its leisure carrier.
Contact
IPO
Employees
Officers
The intrinsic value of one AC stock under the Base Case scenario is 71.93 CAD.
Compared to the current market price of 19.8 CAD, Air Canada is Undervalued by 72%.