Alliance Aviation Services Ltd
ASX:AQZ

Watchlist Manager
Alliance Aviation Services Ltd Logo
Alliance Aviation Services Ltd
ASX:AQZ
Watchlist
Price: 2.97 AUD 0.68% Market Closed
Market Cap: 477.4m AUD
Have any thoughts about
Alliance Aviation Services Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one AQZ stock under the Base Case scenario is 10.37 AUD. Compared to the current market price of 2.97 AUD, Alliance Aviation Services Ltd is Undervalued by 71%.

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.

AQZ Relative Value
Base Case
10.37 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
98
vs Industry
21
Median 3Y
1.1
Median 5Y
1.3
Industry
0.5
Forward
0.6
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
88
vs Industry
27
Median 3Y
12.7
Median 5Y
14.3
Industry
9.2
Forward
7.2
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
26
vs Industry
4
Median 3Y
15.9
Median 5Y
11.9
Industry
3.5
More Details
22.9
P/FCFE
P/FCFE
Price to FCFE
22.9
vs History
26
vs Industry
5
Median 3Y
-22.2
Median 5Y
-10.4
Industry
10.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
98
vs Industry
51
Median 3Y
1.5
Median 5Y
1.7
Industry
2.1
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
93
vs Industry
25
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
Forward
1.1
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
98
vs Industry
59
Median 3Y
2.8
Median 5Y
2.9
Industry
3
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
98
vs Industry
29
Median 3Y
14.5
Median 5Y
10.8
Industry
6.6
Forward
3.9
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
98
vs Industry
38
Median 3Y
14.5
Median 5Y
10.8
Industry
10.2
Forward
6.7
More Details
32.5
EV/OCF
EV/OCF
Enterprise Value to OCF
32.5
vs History
15
vs Industry
9
Median 3Y
20.3
Median 5Y
16.2
Industry
6.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.4
Industry
10
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
98
vs Industry
31
Median 3Y
1.1
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

AQZ Competitors Multiples
Alliance Aviation Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Alliance Aviation Services Ltd
ASX:AQZ
477.4m AUD 0.7 7.9 7.6 7.6
US
Delta Air Lines Inc
NYSE:DAL
40.3B USD 0.7 8.7 5.5 9
US
United Airlines Holdings Inc
NASDAQ:UAL
33.2B USD 0.6 12 8.8 8.8
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.8T INR 2.5 27.4 11.5 21.1
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
US
Southwest Airlines Co
NYSE:LUV
20.5B USD 0.7 -418.1 12.4 -44.8
UK
International Consolidated Airlines Group SA
LSE:IAG
14.8B GBP 0.5 6.8 57.5 92
CN
Air China Ltd
SSE:601111
132.9B CNY 0.8 -279.2 -428.5 -428.5
CN
China Southern Airlines Co Ltd
SSE:600029
118.1B CNY 0.7 -33.2 62.9 62.9
SG
Singapore Airlines Ltd
SGX:C6L
19.1B SGD 1 9.7 4.9 10.5
P/E Multiple
Earnings Growth P/E to Growth
AU
Alliance Aviation Services Ltd
ASX:AQZ
Average P/E: 11.5
7.9
45%
0.2
US
Delta Air Lines Inc
NYSE:DAL
8.7
14%
0.6
US
United Airlines Holdings Inc
NASDAQ:UAL
12
82%
0.1
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.3 N/A N/A
IN
Interglobe Aviation Ltd
NSE:INDIGO
27.4
18%
1.6
IE
R
Ryanair Holdings PLC
LSE:RYA
8
48%
0.2
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -418.1
209%
N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
6.8
7%
1
CN
Air China Ltd
SSE:601111
Negative Multiple: -279.2 N/A N/A
CN
China Southern Airlines Co Ltd
SSE:600029
Negative Multiple: -33.2 N/A N/A
SG
Singapore Airlines Ltd
SGX:C6L
9.7
-50%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Alliance Aviation Services Ltd
ASX:AQZ
Average EV/EBIT: 27.3
7.6
42%
0.2
US
Delta Air Lines Inc
NYSE:DAL
9
20%
0.5
US
United Airlines Holdings Inc
NASDAQ:UAL
8.8
27%
0.3
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.9 N/A N/A
IN
Interglobe Aviation Ltd
NSE:INDIGO
21.1
33%
0.6
IE
R
Ryanair Holdings PLC
LSE:RYA
6.8
37%
0.2
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -44.8
360%
N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
92
25%
3.6
CN
Air China Ltd
SSE:601111
Negative Multiple: -428.5
7 484%
N/A
CN
China Southern Airlines Co Ltd
SSE:600029
62.9
180%
0.3
SG
Singapore Airlines Ltd
SGX:C6L
10.5
-46%
N/A

See Also

Summary
AQZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AQZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AQZ stock valuation using valuation multiples.
Wall Street Estimates
AQZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AQZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.