LATAM Airlines Group SA
SGO:LTM

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LATAM Airlines Group SA
SGO:LTM
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Price: 13.04 CLP -3.34% Market Closed
Market Cap: 7.9T CLP
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Relative Value

The Relative Value of one LTM stock under the Base Case scenario is 11.49 CLP. Compared to the current market price of 13.04 CLP, LATAM Airlines Group SA is Overvalued by 12%.

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.

LTM Relative Value
Base Case
11.49 CLP
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
24
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
Forward
0.6
vs History
25
vs Industry
20
Median 3Y
2.3
Median 5Y
-0
Industry
9.5
Forward
14.5
vs History
42
vs Industry
30
Median 3Y
3.6
Median 5Y
2.2
Industry
3.5
vs History
15
vs Industry
15
Median 3Y
-1.4
Median 5Y
-1.2
Industry
10.3
vs History
36
vs Industry
5
Median 3Y
12.5
Median 5Y
1.6
Industry
2.2
vs History
60
vs Industry
34
Median 3Y
1
Median 5Y
1
Industry
0.9
Forward
0.9
vs History
60
vs Industry
35
Median 3Y
4.2
Median 5Y
4.3
Industry
3.1
vs History
39
vs Industry
21
Median 3Y
-7.8
Median 5Y
-3.9
Industry
6.6
Forward
4.1
vs History
39
vs Industry
32
Median 3Y
-7.8
Median 5Y
-3.9
Industry
10.4
Forward
7.8
vs History
58
vs Industry
40
Median 3Y
8.1
Median 5Y
4.7
Industry
6.5
vs History
25
vs Industry
33
Median 3Y
-10.6
Median 5Y
-7.9
Industry
10.3
vs History
15
vs Industry
26
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

LTM Competitors Multiples
LATAM Airlines Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
LATAM Airlines Group SA
SGO:LTM
7.9T CLP 0.6 10.1 9 9
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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