Logo Spółki Alliance Aviation Services Limited


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 1.28
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 5.0

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 7.8 14.5 2.2
Alliance Aviation Services Limited 3.1 3.9 0.5
Mediana / Alliance Aviation Services Limited 2.5 3.7 4.5
Pozostałe spółki z branży Airlines, Airports & Air Services
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Icelandair Group hf. ICEAIR.IC 237 3.4 35.8 0.9 Iceland
Københavns Lufthavne A/S KBHL.CO 8,459 33.5 48.6 12.9 Copenhagen
Türk Hava Yollari Anonim Ortakligi THYAO.IS 8,778 5.6 3.1 0.5 Istanbul Stock Exchange
PT. Garuda Indonesia (Persero) Tbk GIAA.JK 607 7.8 -4.9 -0.4 Jakarta Stock Exchange
Gol Linhas Aéreas Inteligentes S.A. GOLL4.SA 8,587 -211.9 -0.0 -0.0 São Paulo
Bangkok Airways Public Company Limited BA-R.BK 944 6.3 9.2 2.1 Thailand
Saudi Ground Services Company 4031.SR 1,984 15.2 20.2 3.0 Saudi
Cathay Pacific Airways Limited 0293.HK 10,135 6.4 8.1 1.6 HKSE
Korea Airport Service Co.,Ltd. 005430.KS 130 1.7 5.0 0.5 KSE
Public Joint Stock Company Aeroflot - Russian Airlines AFLT.ME 2,855 4.6 2.5 6.3 Moscow Stock Exchange
China Eastern Airlines Corporation Limited 600115.SS 16,186 21.3 -38.6 2.9 Shanghai
United Airlines Holdings, Inc. UAL 35,119 8.2 10.1 2.3 NASDAQ Global Select
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB 5,051 10.8 18.3 11.1 NASDAQ Global Select
China Airlines, Ltd. 2610.TW 3,683 3.0 7.4 1.3 Taiwan
American Airlines Group Inc. AAL 9,611 11.1 15.4 -2.3 NASDAQ Global Select
Toscana Aeroporti S.p.A. TYA.MI 404 9.8 19.6 2.9 Milan
China Eastern Airlines Corporation Limited 0670.HK 16,330 21.3 -38.6 2.9 HKSE
GMR Airports Infrastructure Limited GMRINFRA.NS 8,534 33.0 -197.1 -30.9 National Stock Exchange of India
Delta Air Lines, Inc. DAL 44,068 6.3 9.0 2.2 New York Stock Exchange
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR 8,994 6.9 13.3 4.7 New York Stock Exchange
Beijing Capital International Airport Company Limited 0694.HK 1,647 19.2 -9.9 0.9 HKSE
Xiamen International Airport Co.,Ltd 600897.SS 972 9.6 15.8 1.5 Shanghai
Alliance Aviation Services Limited AQZ.AX 140 3.1 3.9 0.5 Australian Securities Exchange
Wizz Air Holdings Plc WIZZ.L 1,534 2.9 16.1 3.7 London Stock Exchange
Malaysia Airports Holdings Berhad 5014.KL 4,425 14.8 45.3 2.2 Kuala Lumpur
AGP Corporation 9377.T 131 9.3 24.8 2.2 Tokyo
InterGlobe Aviation Limited INDIGO.NS 23,502 13.4 44.6 26.4 National Stock Exchange of India
Southwest Airlines Co. LUV 18,452 9.4 50.3 2.5 New York Stock Exchange
Guangzhou Baiyun International Airport Co., Ltd. 600004.SS 3,273 6.5 18.4 1.2 Shanghai
Star Flyer Inc. 9206.T 51 -0.2 3.0 1.9 Tokyo
Juneyao Airlines Co., Ltd 603885.SS 4,206 16.3 29.7 3.0 Shanghai
Auckland International Airport Limited AIA.AX 7,675 18.7 32.1 1.3 Australian Securities Exchange
AerSale Corporation ASLE 307 11.0 41.6 0.7 NASDAQ Capital Market
InterGlobe Aviation Limited INDIGO.BO 23,399 13.4 44.6 26.4 Bombay Stock Exchange
Hainan Airlines Holding Co., Ltd. 600221.SS 10,763 21.9 -327.6 29.2 Shanghai
Flughafen Zürich AG FHZN.SW 9,196 12.0 21.9 2.5 Swiss Exchange
Air France-KLM SA AF.PA 3,519 2.0 2.7 -3.4 Paris
Aegean Airlines S.A. AEGN.AT 1,457 2.7 5.0 2.9 Athens
Bangkok Airways Public Company Limited BA.BK 937 6.3 9.2 2.1 Thailand
Copa Holdings, S.A. CPA 4,977 5.8 7.5 1.9 New York Stock Exchange
PT MNC Energy Investments Tbk IATA.JK 188 16.8 48.2 1.5 Jakarta Stock Exchange
Air Canada AC.TO 4,106 5.3 4.2 3.4 Toronto Stock Exchange
SIA Engineering Company Limited S59.SI 3,047 79.0 26.8 2.3 Stock Exchange of Singapore
Dreamfolks Services Limited DREAMFOLKS.NS 69 6.4 9.3 2.1 National Stock Exchange of India
China Southern Airlines Company Limited 600029.SS 18,335 14.9 -61.4 3.7 Shanghai
Spirit Airlines, Inc. 0L8U.L 51 -0.9 -0.1 0.7 London Stock Exchange
Air Transport Services Group, Inc. ATSG 1,481 4.2 96.9 1.0 NASDAQ Global Select
China Southern Airlines Company Limited 1055.HK 17,454 14.9 -61.4 3.7 HKSE
Exchange Income Corporation EIF.TO 2,925 9.6 31.1 2.8 Toronto Stock Exchange
SATS Ltd. S58.SI 3,931 9.5 20.1 1.9 Stock Exchange of Singapore
American Airlines Group Inc. A1G.DE 9,644 11.1 15.4 -2.3 Frankfurt Stock Exchange
easyJet plc EZJ.L 4,912 4.2 9.1 1.4 London Stock Exchange
ENAV S.p.A. ENAV.MI 2,907 15.9 22.5 2.3 Milan
Saudi Airlines Catering Company 6004.SR 1,802 16.3 19.5 4.5 Saudi
Airports of Thailand Public Company Limited AOT.BK 23,631 17.2 33.6 4.9 Thailand
Air New Zealand Limited AIR.NZ 1,132 5.5 16.9 1.1 NZSE
Auckland International Airport Limited AIA.NZ 7,708 18.7 32.1 1.3 NZSE
Aena S.M.E., S.A. 0R4Y.IL 40,752 7.3 1.3 0.4 International Order Book
Ryanair Holdings plc RY4C.DE 33,943 7.8 14.5 4.1 Frankfurt Stock Exchange
Aeroports de Paris SA ADP.PA 14,692 10.8 135.9 3.1 Paris
DO & CO Aktiengesellschaft DOC.VI 2,384 8.3 20.8 5.1 Vienna
Deutsche Lufthansa AG LHA.DE 11,492 4.9 6.0 0.9 Frankfurt Stock Exchange
Pegasus Hava Tasimaciligi Anonim Sirketi PGSUS.IS 2,353 6.4 6.6 1.0 Istanbul Stock Exchange
Air New Zealand Limited AIZ.AX 1,123 5.5 16.9 1.1 Australian Securities Exchange
Alaska Air Group, Inc. 0HC3.L 5,225 8.2 34.0 1.3 London Stock Exchange
Singapore Airlines Limited C6L.SI 15,532 7.2 6.1 1.2 Stock Exchange of Singapore
Qantas Airways Limited QAN.AX 9,716 5.0 9.5 19.6 Australian Securities Exchange
Air China Limited AD2.VI 19,632 31.1 190.4 3.3 Vienna
LATAM Airlines Group S.A. LTM 14,939 8.2 12.3 15.7 New York Stock Exchange
EVA Airways Corp. 2618.TW 5,963 2.6 6.3 1.4 Taiwan
Azul S.A. AZUL 156 6.3 -0.3 -0.0 New York Stock Exchange
Shenzhen Airport Co., Ltd. 000089.SZ 2,021 12.0 24.5 1.2 Shenzhen
Hainan Meilan International Airport Company Limited 0357.HK 635 34.5 -21.6 1.1 HKSE
TAV Havalimanlari Holding A.S. TAVHL.IS 2,461 7.3 39.4 1.4 Istanbul Stock Exchange
Fraport AG FRA.DE 7,785 2.8 16.9 1.4 Frankfurt Stock Exchange
International Consolidated Airlines Group S.A. IAG.MC 23,700 5.4 6.8 3.6 Madrid Stock Exchange
Public Joint-Stock Company UTair Aviation UTAR.ME 1,093 40.3 52.6 -30.8 Moscow Stock Exchange
Azul S.A. AZUL4.SA 177 6.3 -0.3 -0.0 São Paulo
Spring Airlines Co., Ltd. 601021.SS 7,619 12.5 25.9 3.1 Shanghai
LATAM Airlines Group S.A. LTM.SN 15,514 8.2 12.3 15.7 Santiago
PT Cardig Aero Services Tbk CASS.JK 354 4.4 15.4 4.7 Jakarta Stock Exchange
ANA Holdings Inc. 9202.T 8,841 4.2 9.2 1.2 Tokyo
Pitney Bowes Inc. NT 43 PBI-PB 1,940 11.4 22.2 -2.7 New York Stock Exchange
Allegiant Travel Company ALGT 1,463 230.4 -4.7 1,351.0 NASDAQ Global Select
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VOLARA.MX 908 14.1 -26.8 3.3 Mexico
Air Arabia PJSC AIRARABIA.AE 5,604 8.9 13.5 2.7 Dubai
easyJet plc EJT1.DE 4,933 4.2 9.1 1.4 Frankfurt Stock Exchange
Chorus Aviation Inc. CHR.TO 407 4.5 9.1 1.1 Toronto Stock Exchange
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MX 5,024 10.8 18.3 11.1 Mexico
Dimerco Express Corporation 5609.TWO 361 4.9 10.8 2.1 Taipei Exchange
Frontier Group Holdings, Inc. ULCC 1,116 -131.1 -7.6 2.4 NASDAQ Global Select
Air China Limited 601111.SS 20,461 31.1 190.4 3.3 Shanghai
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VLRS 911 14.1 -26.8 3.3 New York Stock Exchange
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GAPB.MX 11,676 10.1 24.0 12.1 Mexico
Korean Air Lines Co., Ltd. 003490.KS 5,581 5.3 5.9 0.7 KSE
Skymark Airlines Inc. 9204.T 145 4.7 26.0 1.0 Tokyo
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC 11,695 10.1 24.0 12.1 New York Stock Exchange
Japan Airport Terminal Co., Ltd. 9706.T 2,662 8.1 15.2 2.2 Tokyo
SkyWest, Inc. SKYW 4,170 4.7 9.4 1.5 NASDAQ Global Select
Joby Aviation, Inc. JOBY 13,336 -16.4 -11.6 13.6 New York Stock Exchange
T'Way Air Co., Ltd. 091810.KS 236 -412.3 -1.6 -8.1 KSE
Capital A Berhad 5099.KL 402 1.9 1.7 -0.6 Kuala Lumpur
China Express Airlines Co.,LTD 002928.SZ 1,841 19.0 26.1 3.6 Shenzhen
Air China Limited 0753.HK 19,402 31.1 190.4 3.3 HKSE
SpiceJet Limited SPICEJET.BO 433 17.4 -14.2 -2.4 Bombay Stock Exchange
Çelebi Hava Servisi A.S. CLEBI.IS 902 8.7 11.7 7.3 Istanbul Stock Exchange
Finnair Oyj FIA1S.HE 683 4.7 57.3 1.1 Helsinki
Aena S.M.E., S.A. AENA.MC 40,734 7.3 1.3 0.4 Madrid Stock Exchange
Shanghai International Airport Co., Ltd. 600009.SS 11,222 22.6 36.2 1.9 Shanghai
JetBlue Airways Corporation 0JOT.L 1,728 25.8 -3.5 0.7 London Stock Exchange
GVK Power & Infrastructure Limited GVKPIL.NS 61 -2.4 -2.1 0.5 National Stock Exchange of India
Tigerair Taiwan Co., Ltd. 6757.TW 1,015 5.2 11.6 5.0 Taiwan
JetBlue Airways Corporation JBLU 1,713 25.8 -3.5 0.7 NASDAQ Global Select
Evergreen Aviation Technologies Corporation 2645.TW 1,760 19.4 33.3 4.5 Taiwan
TAAL Enterprises Limited TAALENT.BO 101 12.3 17.5 4.4 Bombay Stock Exchange
Norwegian Air Shuttle ASA NAS.OL 1,788 3.2 8.8 2.9 Oslo Stock Exchange
Flughafen Wien Aktiengesellschaft FLU.VI 5,344 10.0 20.9 3.1 Vienna
Norse Atlantic ASA NORSE.OL 85 14.8 -1.4 -0.4 Oslo Stock Exchange
Airports of Thailand Public Company Limited AOT-R.BK 23,520 17.2 33.6 4.9 Thailand
Surf Air Mobility Inc. SRFM 78 -1.9 -0.7 -0.4 New York Stock Exchange
Shenzhen Feima International Supply Chain Co., Ltd. 002210.SZ 1,396 142.4 -4,275.7 19.2 Shenzhen
Samart Aviation Solutions Public Company Limited SAV.BK 216 8.5 13.4 5.0 Thailand
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASURB.MX 8,966 6.9 13.3 4.7 Mexico
Metalpha Technology Holding Limited MATH 114 6.2 6.6 2.9 NASDAQ Capital Market
PT AirAsia Indonesia Tbk CMPP.JK 59 -54.1 -0.9 -0.1 Jakarta Stock Exchange
Korean Air Lines Co., Ltd. 003495.KS 6,225 5.3 5.9 0.7 KSE
Enter Air Sp. z o.o. ENT.WA 260 4.5 6.0 2.5 Warsaw Stock Exchange
Jeju Air Co., Ltd. 089590.KS 296 11.1 -8.7 1.6 KSE
Spirit Airlines, Inc. SAVE 118 -0.9 -0.1 0.7 New York Stock Exchange
GMR Airports Infrastructure Limited GMRINFRA.BO 8,528 33.0 -197.1 -30.9 Bombay Stock Exchange
flyExclusive, Inc. FLYX 264 -16.2 -5.0 -0.2 American Stock Exchange
Japan Airlines Co., Ltd. 9201.T 8,183 3.4 10.6 1.1 Tokyo
AirAsia X Berhad 5238.KL 172 3.8 3.1 1.7 Kuala Lumpur
Ryanair Holdings plc RYAAY 13,875 7.8 14.5 4.1 NASDAQ Global Select
Air Busan Co., Ltd. 298690.KS 138 3.4 3.8 0.8 KSE
Bangkok Aviation Fuel Services Public Company Limited BAFS.BK 174 9.9 31.5 1.0 Thailand
Blade Air Mobility, Inc. BLDE 386 -14.9 8.9 1.3 NASDAQ Capital Market
Corporación América Airports S.A. CAAP 4,322 8.2 29.0 2.8 New York Stock Exchange
Asia Aviation Public Company Limited AAV.BK 469 4.3 2.5 1.1 Thailand
Asiana Airlines, Inc. 020560.KS 1,142 5.3 11.3 1.4 KSE
Dreamfolks Services Limited DREAMFOLKS.BO 69 6.4 9.3 2.1 Bombay Stock Exchange
International Consolidated Airlines Group S.A. IAG.L 23,652 5.4 6.8 3.6 London Stock Exchange
Jin Air Co., Ltd. 272450.KS 236 3.4 5.5 1.3 KSE
Alaska Air Group, Inc. ALK 5,262 8.2 34.0 1.3 New York Stock Exchange
Sun Country Airlines Holdings, Inc. SNCY 752 5.1 12.5 1.2 NASDAQ Global Select
Asia Aviation Public Company Limited AAV-R.BK 469 4.3 2.5 1.1 Stock Exchange of Thailand
United Airlines Holdings, Inc. 0LIU.L 35,126 8.2 10.1 2.3 London Stock Exchange
Wheels Up Experience Inc. UP 434 -2.2 -1.6 -1.5 New York Stock Exchange