LATAM Airlines Group SA
SGO:LTM

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LATAM Airlines Group SA Logo
LATAM Airlines Group SA
SGO:LTM
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Price: 13.74 CLP 1.03%
Market Cap: 8.3T CLP
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Relative Value

The Relative Value of one LTM stock under the Base Case scenario is 11.92 CLP. Compared to the current market price of 13.74 CLP, LATAM Airlines Group SA is Overvalued by 13%.

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
11.92 CLP
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
30
vs Industry
24
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
Forward
0.6
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
25
vs Industry
20
Median 3Y
2.3
Median 5Y
-0
Industry
9.2
Forward
15.3
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
42
vs Industry
30
Median 3Y
3.6
Median 5Y
2.2
Industry
3.5
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
15
vs Industry
15
Median 3Y
-1.4
Median 5Y
-1.2
Industry
10.5
More Details
11.6
P/B
P/B
Price to Book Value
11.6
vs History
36
vs Industry
5
Median 3Y
12.5
Median 5Y
1.6
Industry
2.1
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
60
vs Industry
34
Median 3Y
1
Median 5Y
1
Industry
0.9
Forward
1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
60
vs Industry
35
Median 3Y
4.2
Median 5Y
4.2
Industry
3
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
39
vs Industry
21
Median 3Y
-4.6
Median 5Y
-3.9
Industry
6.6
Forward
4.3
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
39
vs Industry
32
Median 3Y
-4.6
Median 5Y
-3.9
Industry
10.2
Forward
7.9
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
58
vs Industry
40
Median 3Y
8.1
Median 5Y
4.7
Industry
6.4
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
25
vs Industry
33
Median 3Y
-10.5
Median 5Y
-7.9
Industry
10
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
15
vs Industry
26
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

LTM Competitors Multiples
LATAM Airlines Group SA 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
CL
LATAM Airlines Group SA
SGO:LTM
8.3T CLP 0.7 10.7 9.3 9.3
US
Delta Air Lines Inc
NYSE:DAL
40.4B USD 0.7 8.7 5.5 9.1
US
United Airlines Holdings Inc
NASDAQ:UAL
33.3B 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
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.8T INR 2.4 26.9 11.3 20.7
US
Southwest Airlines Co
NYSE:LUV
20.6B USD 0.8 -420 12.5 -45.1
CN
Air China Ltd
SSE:601111
134.4B CNY 0.8 -282.3 -430.8 -430.8
UK
International Consolidated Airlines Group SA
LSE:IAG
14.8B GBP 0.5 6.8 57.5 92
CN
China Southern Airlines Co Ltd
SSE:600029
120B CNY 0.7 -33.7 63.3 63.3
SG
Singapore Airlines Ltd
SGX:C6L
19B SGD 1 9.6 4.9 10.5
P/E Multiple
Earnings Growth P/E to Growth
CL
LATAM Airlines Group SA
SGO:LTM
Average P/E: 11.8
10.7
31%
0.3
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
IE
R
Ryanair Holdings PLC
LSE:RYA
8
48%
0.2
IN
Interglobe Aviation Ltd
NSE:INDIGO
26.9
18%
1.5
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -420
209%
N/A
CN
Air China Ltd
SSE:601111
Negative Multiple: -282.3 N/A N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
6.8
7%
1
CN
China Southern Airlines Co Ltd
SSE:600029
Negative Multiple: -33.7 N/A N/A
SG
Singapore Airlines Ltd
SGX:C6L
9.6
-50%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
LATAM Airlines Group SA
SGO:LTM
Average EV/EBITDA: 19.7
9.3
232%
0
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
IE
R
Ryanair Holdings PLC
LSE:RYA
4.5
33%
0.1
IN
Interglobe Aviation Ltd
NSE:INDIGO
11.3
45%
0.3
US
Southwest Airlines Co
NYSE:LUV
12.5
87%
0.1
CN
Air China Ltd
SSE:601111
Negative Multiple: -430.8
17 174%
N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
57.5
25%
2.3
CN
China Southern Airlines Co Ltd
SSE:600029
63.3
754%
0.1
SG
Singapore Airlines Ltd
SGX:C6L
4.9
-17%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
LATAM Airlines Group SA
SGO:LTM
Average EV/EBIT: 27.6
9.3
76%
0.1
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
IE
R
Ryanair Holdings PLC
LSE:RYA
6.8
37%
0.2
IN
Interglobe Aviation Ltd
NSE:INDIGO
20.7
33%
0.6
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -45.1
360%
N/A
CN
Air China Ltd
SSE:601111
Negative Multiple: -430.8
7 484%
N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
92
25%
3.6
CN
China Southern Airlines Co Ltd
SSE:600029
63.3
180%
0.4
SG
Singapore Airlines Ltd
SGX:C6L
10.5
-46%
N/A

See Also

Summary
LTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTM stock valuation using valuation multiples.
Wall Street Estimates
LTM 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
LTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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