Air China Ltd Relative Valuation - Air China Ltd

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Price: 7.3 CNY -0.82%

Market Cap: ¥130.2B

Relative Value

The Relative Value of one Air China Ltd stock under the Base Case scenario is 13.03 CNY. Compared to the current market price of 7.3 CNY, Air China Ltd is Undervalued by 44%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 44%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Air China Ltd SSE:601111	127.4B CNY	0.8	470.4	-6 826.7	-6 826.7
US		Delta Air Lines Inc NYSE:DAL	38.6B USD	0.6	7.7	5.7	8
US		United Airlines Holdings Inc NASDAQ:UAL	29.4B USD	0.5	8.8	7.6	7.6
CH		Kinarus Therapeutics Holding AG SIX:KNRS	19.5B CHF	0	-1 404.3	-1 404.9	-1 404.9
UK		International Consolidated Airlines Group SA LSE:IAG	17.4B GBP	0.6	6	2.9	4.5
US		Southwest Airlines Co NYSE:LUV	21.6B USD	0.8	48.9	11.5	53.6
IE	R	Ryanair Holdings PLC LSE:RYA	15.4B EUR	1.1	8	4.5	6.8
IN		Interglobe Aviation Ltd NSE:INDIGO	1.6T INR	1.9	51.1	8.4	16.2
CN		China Southern Airlines Co Ltd SSE:600029	113.4B CNY	0.6	-83.8	35.4	35.4
SG		Singapore Airlines Ltd SGX:C6L	20.7B SGD	1.1	9.1	5.4	13.1
CN		China Eastern Airlines Corp Ltd SSE:600115	105.1B CNY	0.8	-53	127.9	127.9

				Revenue Growth	P/S to Growth
CN		Air China Ltd SSE:601111	Average P/S: 0.9 0.8	6%	0.1
US		Delta Air Lines Inc NYSE:DAL	0.6	3%	0.2
US		United Airlines Holdings Inc NASDAQ:UAL	0.5	7%	0.1
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Not Available	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	0.6	5%	0.1
US		Southwest Airlines Co NYSE:LUV	0.8	8%	0.1
IE	R	Ryanair Holdings PLC LSE:RYA	1.1	9%	0.1
IN		Interglobe Aviation Ltd NSE:INDIGO	1.9	12%	0.2
CN		China Southern Airlines Co Ltd SSE:600029	0.6	5%	0.1
SG		Singapore Airlines Ltd SGX:C6L	1.1	3%	0.4
CN		China Eastern Airlines Corp Ltd SSE:600115	0.8	7%	0.1

				Earnings Growth	PEG
CN		Air China Ltd SSE:601111	Average P/E: 76.3 470.4	N/A	N/A
US		Delta Air Lines Inc NYSE:DAL	7.7	6%	1.3
US		United Airlines Holdings Inc NASDAQ:UAL	8.8	18%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.3	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	6	6%	1
US		Southwest Airlines Co NYSE:LUV	48.9	85%	0.6
IE	R	Ryanair Holdings PLC LSE:RYA	8	14%	0.6
IN		Interglobe Aviation Ltd NSE:INDIGO	51.1	8%	6.4
CN		China Southern Airlines Co Ltd SSE:600029	Negative Multiple: -83.8	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	9.1	-23%	N/A
CN		China Eastern Airlines Corp Ltd SSE:600115	Negative Multiple: -53	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		Air China Ltd SSE:601111	Average EV/EBITDA: 23.3 Negative Multiple: -6 826.7	N/A	N/A
US		Delta Air Lines Inc NYSE:DAL	5.7	11%	0.5
US		United Airlines Holdings Inc NASDAQ:UAL	7.6	31%	0.2
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	2.9	5%	0.6
US		Southwest Airlines Co NYSE:LUV	11.5	39%	0.3
IE	R	Ryanair Holdings PLC LSE:RYA	4.5	10%	0.4
IN		Interglobe Aviation Ltd NSE:INDIGO	8.4	12%	0.7
CN		China Southern Airlines Co Ltd SSE:600029	35.4	103%	0.3
SG		Singapore Airlines Ltd SGX:C6L	5.4	3%	1.8
CN		China Eastern Airlines Corp Ltd SSE:600115	127.9	289%	0.4

				EBIT Growth	EV/EBIT to Growth
CN		Air China Ltd SSE:601111	Average EV/EBIT: 30.3 Negative Multiple: -6 826.7	N/A	N/A
US		Delta Air Lines Inc NYSE:DAL	8	11%	0.7
US		United Airlines Holdings Inc NASDAQ:UAL	7.6	14%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	4.5	3%	1.5
US		Southwest Airlines Co NYSE:LUV	53.6	100%	0.5
IE	R	Ryanair Holdings PLC LSE:RYA	6.8	11%	0.6
IN		Interglobe Aviation Ltd NSE:INDIGO	16.2	6%	2.7
CN		China Southern Airlines Co Ltd SSE:600029	35.4	34%	1
SG		Singapore Airlines Ltd SGX:C6L	13.1	-5%	N/A
CN		China Eastern Airlines Corp Ltd SSE:600115	127.9	151%	0.8

Air China Ltd
SSE:601111

Relative Value

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Air China Ltd Competitors

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Air China Ltd SSE:601111

Relative Value

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Multiples Across Competitors

Competitors Multiples Air China Ltd Competitors

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Company

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Stocks

Air China Ltd
SSE:601111

Competitors Multiples
Air China Ltd Competitors