Southwest Airlines Co
NYSE:LUV

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Southwest Airlines Co
NYSE:LUV
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Price: 26.49 USD 0.11% Market Closed
Market Cap: 15.2B USD

Relative Value

The Relative Value of one LUV stock under the Base Case scenario is 43.31 USD. Compared to the current market price of 26.49 USD, Southwest Airlines Co is Undervalued by 39%.

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.

LUV Relative Value
Base Case
43.31 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
26
Median 3Y
0.7
Median 5Y
0.8
Industry
0.4
Forward
0.5
vs History
49
vs Industry
2
Median 3Y
33.2
Median 5Y
27.8
Industry
8.9
Forward
18.1
vs History
31
vs Industry
2
Median 3Y
7.1
Median 5Y
7.3
Industry
2.9
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-4.5
Industry
8.1
vs History
79
vs Industry
32
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7
vs History
95
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.4
vs History
96
vs Industry
78
Median 3Y
0.8
Median 5Y
0.9
Industry
2.9
vs History
66
vs Industry
21
Median 3Y
7.4
Median 5Y
6.5
Industry
5.5
Forward
4.1
vs History
25
vs Industry
5
Median 3Y
15.3
Median 5Y
5.2
Industry
8.9
Forward
9.9
vs History
34
vs Industry
10
Median 3Y
5.3
Median 5Y
5.3
Industry
5.4
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-9
Industry
9.7
vs History
93
vs Industry
51
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

LUV Competitors Multiples
Southwest Airlines Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Southwest Airlines Co
NYSE:LUV
15.2B USD 0.6 27.8 5.2 22.6
US
Delta Air Lines Inc
NYSE:DAL
26.9B USD 0.4 7.3 3.5 6.1
IN
Interglobe Aviation Ltd
NSE:INDIGO
2.1T INR 2.7 33.7 12.3 21.6
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
US
United Airlines Holdings Inc
NASDAQ:UAL
22.3B USD 0.4 6.1 5.6 5.6
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
CN
Air China Ltd
SSE:601111
125.6B CNY 0.8 -529.4 -479.6 -479.6
UK
International Consolidated Airlines Group SA
LSE:IAG
12.9B GBP 0.5 5.5 107.9 167.1
SG
Singapore Airlines Ltd
SGX:C6L
19.9B SGD 1 10.1 5.1 10.9
CN
China Southern Airlines Co Ltd
SSE:600029
102.6B CNY 0.6 -60.5 46.7 46.7
TR
Turk Hava Yollari AO
IST:THYAO.E
436.7B TRY 0.5 3.3 3.8 7.4