International Consolidated Airlines Stock Current Valuation
| IAG Stock | 285.20 5.40 1.86% |
Valuation analysis of International Consolidated helps investors to measure International Consolidated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, International Consolidated's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 3.7 B, whereas Begin Period Cash Flow is forecasted to decline to about 3.1 B. Fundamental drivers impacting International Consolidated's valuation include:
Price Book 2.6522 | Enterprise Value 20 B | Enterprise Value Ebitda 3.5012 | Price Sales 0.4327 | Forward PE 5.4259 |
Undervalued
Today
Please note that International Consolidated's price fluctuation is very steady at this time. Calculation of the real value of International Consolidated is based on 3 months time horizon. Increasing International Consolidated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the International stock is determined by what a typical buyer is willing to pay for full or partial control of International Consolidated Airlines. Since International Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Stock. However, International Consolidated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 285.2 | Real 303.16 | Hype 285.04 | Naive 287.43 |
The real value of International Stock, also known as its intrinsic value, is the underlying worth of International Consolidated Company, which is reflected in its stock price. It is based on International Consolidated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of International Consolidated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of International Consolidated Airlines helps investors to forecast how International stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of International Consolidated more accurately as focusing exclusively on International Consolidated's fundamentals will not take into account other important factors: International Consolidated Airlines Company Current Valuation Analysis
International Consolidated's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current International Consolidated Current Valuation | 20.02 B |
Most of International Consolidated's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Consolidated Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, International Consolidated Airlines has a Current Valuation of 20.02 B. This is 174.88% higher than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 20.42% lower than that of the firm.
International Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Consolidated's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Consolidated could also be used in its relative valuation, which is a method of valuing International Consolidated by comparing valuation metrics of similar companies.International Consolidated is currently under evaluation in current valuation category among its peers.
International Consolidated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Consolidated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Consolidated's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
International Fundamentals
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 20.02 B | ||||
| Shares Outstanding | 4.78 B | ||||
| Shares Owned By Insiders | 26.04 % | ||||
| Shares Owned By Institutions | 16.88 % | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 32.1 B | ||||
| Gross Profit | 9.09 B | ||||
| EBITDA | 6.83 B | ||||
| Net Income | 4.28 B | ||||
| Total Debt | 17.34 B | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | 6.37 B | ||||
| Earnings Per Share | 0.46 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 380.57 | ||||
| Number Of Employees | 52.76 K | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 13.89 B | ||||
| Total Asset | 43.8 B | ||||
| Retained Earnings | (5.36 B) | ||||
| Working Capital | (4.17 B) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 43.8 B | ||||
| Last Dividend Paid | 0.09 |
About International Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Consolidated Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Consolidated Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in International Stock
International Consolidated financial ratios help investors to determine whether International Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Consolidated security.