Gama Aviation PLC
LSE:GMAA

Watchlist Manager
Gama Aviation PLC Logo
Gama Aviation PLC
LSE:GMAA
Watchlist
Price: 107.5 GBX 9.69% Market Closed
Market Cap: 68.5m GBX
Have any thoughts about
Gama Aviation PLC?
Write Note
Section:
 

Relative Value

The Relative Value of one GMAA stock under the Base Case scenario is 296.9 GBX. Compared to the current market price of 107.5 GBX, Gama Aviation PLC is Undervalued by 64%.

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.

GMAA Relative Value
Base Case
296.9 GBX
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
4
vs Industry
56
Median 3Y
0.2
Median 5Y
0.2
Industry
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-4.3
Industry
9.2
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
36
vs Industry
34
Median 3Y
3.1
Median 5Y
2.8
Industry
3.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
36
Median 3Y
-3.1
Median 5Y
-2.8
Industry
10.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
4
vs Industry
20
Median 3Y
1.4
Median 5Y
1.1
Industry
2.1
More Details
16
EV/S
EV/S
Enterprise Value to Sales
16
vs History
66
vs Industry
3
Median 3Y
16
Median 5Y
25.3
Industry
0.9
More Details
87.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
87.9
vs History
66
vs Industry
3
Median 3Y
87.9
Median 5Y
133.4
Industry
3
More Details
242.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
242.7
vs History
66
vs Industry
1
Median 3Y
242.7
Median 5Y
364.7
Industry
6.6
More Details
1 222.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 222.3
vs History
14
vs Industry
100
Median 3Y
460.5
Median 5Y
459
Industry
10.2
More Details
170
EV/OCF
EV/OCF
Enterprise Value to OCF
170
vs History
66
vs Industry
1
Median 3Y
170
Median 5Y
387.5
Industry
6.4
More Details
226.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
226.2
vs History
33
vs Industry
2
Median 3Y
225.7
Median 5Y
225.6
Industry
10
More Details
37.5
EV/IC
EV/IC
Enterprise Value to IC
37.5
vs History
52
vs Industry
2
Median 3Y
37.4
Median 5Y
37.5
Industry
0.8
More Details

Multiples Across Competitors

GMAA Competitors Multiples
Gama Aviation PLC 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
UK
Gama Aviation PLC
LSE:GMAA
68.8m GBP 0.3 -9.3 242.7 1 222.3
US
Delta Air Lines Inc
NYSE:DAL
40.5B USD 0.7 8.7 5.5 9.1
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 27.5 11.6 21.2
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 -417.9 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
UK
Gama Aviation PLC
LSE:GMAA
Average P/E: 12.1
Negative Multiple: -9.3 		N/A N/A
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
27.5
18%
1.6
IE
R
Ryanair Holdings PLC
LSE:RYA
8
48%
0.2
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -417.9
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/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Gama Aviation PLC
LSE:GMAA
Average EV/EBITDA: 45.6
242.7
N/A N/A
US
Delta Air Lines Inc
NYSE:DAL
5.5
23%
0.2
US
United Airlines Holdings Inc
NASDAQ:UAL
8.8
30%
0.3
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.9 N/A N/A
IN
Interglobe Aviation Ltd
NSE:INDIGO
11.6
45%
0.3
IE
R
Ryanair Holdings PLC
LSE:RYA
4.5
33%
0.1
US
Southwest Airlines Co
NYSE:LUV
12.4
87%
0.1
UK
International Consolidated Airlines Group SA
LSE:IAG
57.5
25%
2.3
CN
Air China Ltd
SSE:601111
Negative Multiple: -428.5
17 174%
N/A
CN
China Southern Airlines Co Ltd
SSE:600029
62.9
754%
0.1
SG
Singapore Airlines Ltd
SGX:C6L
4.9
-17%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Gama Aviation PLC
LSE:GMAA
Average EV/EBIT: 179.2
1 222.3
N/A N/A
US
Delta Air Lines Inc
NYSE:DAL
9.1
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
21.2
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
GMAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMAA stock valuation using valuation multiples.
Wall Street Estimates
GMAA 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
GMAA 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 211,200+ 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.