![Air Canada Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tsx/ac.png?tr=w-200)
Air Canada
TSX:AC
![Air Canada Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tsx/ac.png)
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![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tsx/ac.png)
Intrinsic Value
The intrinsic value of one
AC
stock under the Base Case scenario is
70.87
CAD.
Compared to the current market price of 15.25 CAD,
Air Canada
is
Undervalued by 78%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tsx/ac.png?tr=w-200)
Valuation Backtest
Air Canada
Run backtest to discover the historical profit from buying and selling
AC
based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Revenue & Expenses Breakdown
Air Canada
Balance Sheet Decomposition
Air Canada
Current Assets | 10.2B |
Cash & Short-Term Investments | 8.1B |
Receivables | 1.3B |
Other Current Assets | 835m |
Non-Current Assets | 20.1B |
Long-Term Investments | 1B |
PP&E | 12.2B |
Intangibles | 4.4B |
Other Non-Current Assets | 2.5B |
Current Liabilities | 12.1B |
Accounts Payable | 3.5B |
Other Current Liabilities | 8.5B |
Non-Current Liabilities | 17.1B |
Long-Term Debt | 10.9B |
Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
Air Canada
Revenue
|
22.3B
CAD
|
Cost of Revenue
|
-8.9B
CAD
|
Gross Profit
|
13.4B
CAD
|
Operating Expenses
|
-11.4B
CAD
|
Operating Income
|
2B
CAD
|
Other Expenses
|
-208m
CAD
|
Net Income
|
1.8B
CAD
|
Free Cash Flow Analysis
Air Canada
CAD | |
Free Cash Flow | CAD |
Air Canada reported solid Q2 2024 results, with operating revenues reaching $5.5 billion, up 2% year-over-year. Adjusted EBITDA was $914 million and free cash flow year-to-date hit $1.5 billion. Despite a challenging market, international routes remained highly profitable, while the Atlantic segment shifted capacity to the Pacific due to better demand. Looking forward, Air Canada expects continued yield softness in Q3, with a projected year-over-year PRASM decline stabilizing by Q4. The company maintains its full-year adjusted EBITDA guidance between $3.1 billion and $3.4 billion, with expectations of a 5.5% to 6.5% increase in capacity.
What is Earnings Call?
AC Profitability Score
Profitability Due Diligence
Air Canada's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tsx/ac.png)
Score
Air Canada's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AC Solvency Score
Solvency Due Diligence
Air Canada's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/tsx/ac.png)
Score
Air Canada's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AC Price Targets Summary
Air Canada
According to Wall Street analysts, the average 1-year price target for
AC
is 22.54 CAD
with a low forecast of 16.16 CAD and a high forecast of 29.4 CAD.
Shareholder Yield
Current shareholder yield for AC is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
AC Price
Air Canada
Average Annual Return | -13.91% |
Standard Deviation of Annual Returns | 30.07% |
Max Drawdown | -77% |
Market Capitalization | 5.5B CAD |
Shares Outstanding | 358 475 943 |
Percentage of Shares Shorted | 3.3% |
Profile
![Air Canada Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tsx/ac.png?tr=w-200)
![Air Canada Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/tsx/ac.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Air Canada provides airline transportation services. The company is headquartered in Saint-Laurent, Quebec. The firm is a provider of scheduled passenger services in the Canadian market, the Canada-United States (U.S.) transborder market and in the international market to and from Canada. The company provides Aeroplan program which allows individuals to enroll as members and accumulate Aeroplan points through travel on Air Canada and select partners, as well as through the purchase of products and services from participating partners and suppliers. Its division Air Canada Cargo, is a global cargo service provider, offers cargo services on passenger flights and on all-cargo flights, including on dedicated freighter aircraft. Its tour operator, Air Canada Vacations, develops, markets and distributes vacation travel packages, operating in the outbound leisure travel market and inbound leisure travel market to destinations within Canada, and offers cruise packages in North America, Europe, and the Caribbean. Air Canada Rouge is its leisure carrier.
Contact
IPO
Employees
Officers
The intrinsic value of one
AC
stock under the Base Case scenario is
70.87
CAD.
Compared to the current market price of 15.25 CAD,
Air Canada
is
Undervalued by 78%.