A

Aviakompaniya UTair PAO
MOEX:UTAR

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Aviakompaniya UTair PAO
MOEX:UTAR
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Price: 11.39 RUB -0.26%
Market Cap: ₽89.9B

Relative Value

The Relative Value of one UTAR stock under the Base Case scenario is 15.24 RUB. Compared to the current market price of 11.39 RUB, Aviakompaniya UTair PAO is Undervalued by 25%.

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.

UTAR Relative Value
Base Case
15.24 RUB
Undervaluation 25%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

UTAR Competitors Multiples
Aviakompaniya UTair PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Aviakompaniya UTair PAO
MOEX:UTAR
89.9B RUB 0.8 -25.8 5.3 29.5
VN
Vietjet Aviation JSC
VN:VJC
90.4T VND 1.1 42.6 30.1 36.7
VN
Vietnam Airlines JSC
VN:HVN
70.3T VND 0.6 9.6 4.5 6.9
RU
Aeroflot-Rossiyskiye Avialinii PAO
MOEX:AFLT
200.8B RUB 0.2 2.2 2.4 4.8
MX
Grupo Aeromexico SAB de CV
NYSE:AERO
2.2B USD 0 -0.2 21.7 -6.7
AU
Virgin Australia Holdings Ltd
ASX:VGN
2.2B AUD 0 0 0 0
TW
Tigerair Taiwan Co Ltd
TWSE:6757
24.7B TWD 0 0 0 0
US
Republic Airways Holdings Inc
NASDAQ:RJET
711m USD 1.4 -7.5 13.9 79.1
CA
Volatus Aerospace Inc
NEO:FLT
472.2m CAD 14 -26.2 -93.4 -43.6
IL
Israir Group Ltd
TASE:ISRG
356.4m ILS 0.2 9.4 2.7 5.9
IS
Icelandair Group hf
ICEX:ICEAIR
32.1B ISK 0.2 -28.1 3.4 -18.2
P/E Multiple
Earnings Growth PEG
RU
A
Aviakompaniya UTair PAO
MOEX:UTAR
Average P/E: 16
Negative Multiple: -25.8
N/A N/A
VN
V
Vietjet Aviation JSC
VN:VJC
42.6
N/A N/A
VN
V
Vietnam Airlines JSC
VN:HVN
9.6
N/A N/A
RU
Aeroflot-Rossiyskiye Avialinii PAO
MOEX:AFLT
2.2
N/A N/A
MX
Grupo Aeromexico SAB de CV
NYSE:AERO
Negative Multiple: -0.2 N/A N/A
AU
V
Virgin Australia Holdings Ltd
ASX:VGN
Not Available N/A N/A
TW
T
Tigerair Taiwan Co Ltd
TWSE:6757
Not Available N/A N/A
US
Republic Airways Holdings Inc
NASDAQ:RJET
Negative Multiple: -7.5 N/A N/A
CA
V
Volatus Aerospace Inc
NEO:FLT
Negative Multiple: -26.2 N/A N/A
IL
I
Israir Group Ltd
TASE:ISRG
9.4
N/A N/A
IS
I
Icelandair Group hf
ICEX:ICEAIR
Negative Multiple: -28.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
A
Aviakompaniya UTair PAO
MOEX:UTAR
Average EV/EBIT: 27.1
29.5
N/A N/A
VN
V
Vietjet Aviation JSC
VN:VJC
36.7
N/A N/A
VN
V
Vietnam Airlines JSC
VN:HVN
6.9
N/A N/A
RU
Aeroflot-Rossiyskiye Avialinii PAO
MOEX:AFLT
4.8
N/A N/A
MX
Grupo Aeromexico SAB de CV
NYSE:AERO
Negative Multiple: -6.7 N/A N/A
AU
V
Virgin Australia Holdings Ltd
ASX:VGN
Not Available N/A N/A
TW
T
Tigerair Taiwan Co Ltd
TWSE:6757
Not Available N/A N/A
US
Republic Airways Holdings Inc
NASDAQ:RJET
79.1
N/A N/A
CA
V
Volatus Aerospace Inc
NEO:FLT
Negative Multiple: -43.6 N/A N/A
IL
I
Israir Group Ltd
TASE:ISRG
5.9
N/A N/A
IS
I
Icelandair Group hf
ICEX:ICEAIR
Negative Multiple: -18.2 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett