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Qantas Airways Ltd
XBER:QAN

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Qantas Airways Ltd
XBER:QAN
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Price: 5.84 EUR Market Closed
Market Cap: €9.1B

EV/IC

1
Current
5%
Cheaper
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
€18.2B
/
Invested Capital
AU$18.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
€18.2B
/
Invested Capital
AU$18.8B

Valuation Scenarios

Qantas Airways Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth €6.16 (6% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+78%
Average Upside
27%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 €5.84
0%
3-Year Average 1 €6.16
+6%
5-Year Average 1 €6.13
+5%
Industry Average 1.1 €6.96
+19%
Country Average 1.7 €10.4
+78%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 88% of companies in Australia
Percentile
12th
Based on 2 047 companies
12th percentile
0.6
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Qantas Airways Ltd
Glance View

Qantas Airways Ltd., affectionately known as the "Flying Kangaroo," stands as a titan in the aviation industry with a storied history dating back to 1920. Originating from the expanses of the Queensland outback, Qantas has evolved into Australia’s flagship airline, building a reputation for safety, innovation, and exceptional service. Its comprehensive operations extend far beyond merely ferrying passengers across continents. Qantas operates via two distinct segments: Qantas Domestic and Qantas International, covering a vast network that stretches over more than 85 destinations across 20 countries. This robust network is bolstered by its loyalty program, Qantas Frequent Flyer, which not only enhances customer retention but also contributes significantly to its bottom line through partnerships and financial services. At the core of Qantas's business model is its ability to strategically leverage its brand and operational efficiencies in a highly competitive market. By investing in fleet modernization and technological advancements, the airline enhances fuel efficiency and delivers a premium flying experience. Ancillary services, such as flight upgrades, baggage fees, and in-flight purchases, augment their revenue streams. Moreover, their dedication to sustainability, reflected in initiatives like carbon offset programs, aligns with increasingly eco-conscious consumer preferences, further solidifying customer loyalty. Consequently, despite the challenges synonymous with the aviation industry, including fluctuating fuel prices and economic cycles, Qantas sustains its profitability by maintaining operational excellence and a diversified business approach.

QAN Intrinsic Value
13.7 EUR
Undervaluation 57%
Intrinsic Value
Price €5.84
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