Alliance Aviation Services Ltd
ASX:AQZ

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Alliance Aviation Services Ltd
ASX:AQZ
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Price: 2.6 AUD -1.89% Market Closed
Market Cap: 418m AUD
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Relative Value

The Relative Value of one AQZ stock under the Base Case scenario is 10.8 AUD. Compared to the current market price of 2.6 AUD, Alliance Aviation Services Ltd is Undervalued by 76%.

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
10.8 AUD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
21
Median 3Y
1.1
Median 5Y
1.3
Industry
0.5
Forward
0.6
vs History
88
vs Industry
27
Median 3Y
12.7
Median 5Y
14.3
Industry
9.5
Forward
6.3
vs History
26
vs Industry
4
Median 3Y
15.9
Median 5Y
11.7
Industry
3.5
vs History
26
vs Industry
5
Median 3Y
-22.2
Median 5Y
-10.4
Industry
10.3
vs History
98
vs Industry
51
Median 3Y
1.5
Median 5Y
1.7
Industry
2.2
vs History
93
vs Industry
25
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
Forward
1
vs History
98
vs Industry
59
Median 3Y
2.9
Median 5Y
2.9
Industry
3.1
vs History
98
vs Industry
29
Median 3Y
15.6
Median 5Y
10.8
Industry
6.6
Forward
3.6
vs History
98
vs Industry
38
Median 3Y
15.6
Median 5Y
10.8
Industry
10.4
Forward
6.2
vs History
15
vs Industry
9
Median 3Y
20.3
Median 5Y
15.8
Industry
6.5
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.4
Industry
10.3
vs History
98
vs Industry
31
Median 3Y
1.1
Median 5Y
1.2
Industry
0.8

Multiples Across Competitors

AQZ Competitors Multiples
Alliance Aviation Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Alliance Aviation Services Ltd
ASX:AQZ
417.9m AUD 0.6 6.9 7 7
US
Delta Air Lines Inc
NYSE:DAL
40.9B USD 0.7 8.8 5.6 9.2
US
United Airlines Holdings Inc
NASDAQ:UAL
31.3B USD 0.6 11.3 8.4 8.4
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
US
Southwest Airlines Co
NYSE:LUV
19.2B USD 0.7 -390.9 11.4 -41.1
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.6T INR 2.2 24.1 10.2 18.7
CN
Air China Ltd
SSE:601111
116.3B CNY 0.7 -307.7 254.5 254.5
UK
International Consolidated Airlines Group SA
LSE:IAG
12.1B GBP 0.4 5.5 56.9 91.1
SG
Singapore Airlines Ltd
SGX:C6L
18.9B SGD 1 7.1 3.9 7
CN
China Southern Airlines Co Ltd
SSE:600029
88.7B CNY 0.5 -24.9 56.1 56.1

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