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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 3.2x - 3.5x | 3.3x |
| Selected Fwd P/E Multiple | 4.4x - 4.9x | 4.6x |
| Fair Value | €69.06 - €76.32 | €72.69 |
| Upside | -0.6% - 9.8% | 4.6% |
| Benchmarks | - | Full Ticker |
| LATAM Airlines Group S.A. | - | SNSE:LTM |
| Southwest Airlines Co. | - | BOVESPA:S1OU34 |
| Delta Air Lines, Inc. | - | BVL:DAL |
| Air New Zealand Limited | - | NZSE:AIR |
| El Al Israel Airlines Ltd. | - | TASE:ELAL |
| Türk Hava Yollari Anonim Ortakligi | - | DB:TU5A |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LTM | S1OU34 | DAL | AIR | ELAL | TU5A | |||
| SNSE:LTM | BOVESPA:S1OU34 | BVL:DAL | NZSE:AIR | TASE:ELAL | DB:TU5A | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 38.7% | -27.4% | -6.2% | -12.0% | NM- | 34.2% | ||
| 3Y CAGR | NM- | -21.9% | 131.1% | NM- | NM- | 52.9% | ||
| Latest Twelve Months | 62.8% | 402.6% | 0.0% | -62.5% | 143.0% | -54.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -30.3% | -3.5% | -9.2% | -6.8% | -21.2% | 11.8% | ||
| Prior Fiscal Year | 5.0% | 1.8% | 7.9% | 6.5% | 4.5% | 28.8% | ||
| Latest Fiscal Year | 7.6% | 1.7% | 5.6% | 2.2% | 15.8% | 15.1% | ||
| Latest Twelve Months | 8.9% | 1.4% | 7.2% | 1.8% | 16.0% | 13.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.5x | 9.9x | 6.5x | 5.3x | 2.2x | 5.6x | ||
| Price / LTM Sales | 1.0x | 0.6x | 0.6x | 0.3x | 0.7x | 0.5x | ||
| LTM P/E Ratio | 10.9x | 38.9x | 7.7x | 15.6x | 4.1x | 3.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 4.1x | 10.9x | 38.9x | |||||
| Historical LTM P/E Ratio | -5.3x | 3.0x | 4.2x | |||||
| Selected P/E Multiple | 3.2x | 3.3x | 3.5x | |||||
| (x) LTM Net Income | 2,903 | 2,903 | 2,903 | |||||
| (=) Equity Value | 9,222 | 9,708 | 10,193 | |||||
| (/) Shares Outstanding | 132.3 | 132.3 | 132.3 | |||||
| Implied Value Range | 69.70 | 73.37 | 77.04 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 59.71 | 62.85 | 66.00 | 69.50 | ||||
| Upside / (Downside) | -14.1% | -9.6% | -5.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LTM | S1OU34 | DAL | AIR | ELAL | TU5A | |
| Value of Common Equity | 12,856 | 17,990 | 37,880 | 1,916 | 2,173 | 10,734 | |
| (/) Shares Outstanding | 594,766.9 | 588.0 | 648.6 | 3,303.8 | 546.5 | 132.3 | |
| Implied Stock Price | 0.02 | 30.59 | 58.40 | 0.58 | 3.98 | 81.13 | |
| FX Conversion Rate to Trading Currency | 0.00 | 0.19 | 1.00 | 1.00 | 0.29 | 1.17 | |
| Implied Stock Price (Trading Cur) | 20.65 | 164.80 | 58.40 | 0.58 | 13.55 | 69.50 | |
| Trading Currency | CLP | BRL | USD | NZD | ILS | EUR | |
| FX Rate to Reporting Currency | 0.00 | 0.19 | 1.00 | 1.00 | 0.29 | 1.17 | |