A

Air Asia Co Ltd
TWSE:2630

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Air Asia Co Ltd
TWSE:2630
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Price: 32.5 TWD Market Closed
Market Cap: 6.8B TWD
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Relative Value

The Relative Value of one Air Asia Co Ltd stock under the Base Case scenario is 46.13 TWD. Compared to the current market price of 32.5 TWD, Air Asia Co Ltd is Undervalued by 30%.

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.

Relative Value
Base Case
46.13 TWD
Undervaluation 30%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
26
vs Industry
69
Median 3Y
1.2
Median 5Y
0.7
Industry
3.6
Forward
1.3
More Details
47.5
P/E
P/E
Price to Earnings
47.5
vs History
53
vs Industry
13
Median 3Y
90
Median 5Y
49.3
Industry
33
Forward
50.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-7.7
Industry
21.4
More Details
34.6
P/FCFE
P/FCFE
Price to FCFE
34.6
vs History
11
vs Industry
Median 3Y
-5
Median 5Y
5.2
Industry
28.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
26
vs Industry
54
Median 3Y
1.9
Median 5Y
1.5
Industry
3.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
28
vs Industry
63
Median 3Y
1.6
Median 5Y
1.2
Industry
3.6
Forward
1.6
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
68
vs Industry
21
Median 3Y
21.1
Median 5Y
19.7
Industry
12.3
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
87
vs Industry
18
Median 3Y
39
Median 5Y
37.6
Industry
19.6
Forward
32.4
More Details
41.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.7
vs History
77
vs Industry
12
Median 3Y
109.8
Median 5Y
97.7
Industry
25.9
Forward
47.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-13.6
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-24
Median 5Y
-13.8
Industry
32.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
28
vs Industry
54
Median 3Y
1.5
Median 5Y
1.1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Air Asia Co Ltd 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
TW
Air Asia Co Ltd
TWSE:2630
6.9B TWD 1.3 47.5 27.6 41.7
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
TW
A
Air Asia Co Ltd
TWSE:2630
Average P/E: 34.1
47.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
A
Air Asia Co Ltd
TWSE:2630
Average EV/EBITDA: 18.3
27.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
A
Air Asia Co Ltd
TWSE:2630
Average EV/EBIT: 25.9
41.7
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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
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