Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

LSE:0I3G Stock Report

Market Cap: US$841.0m

Controladora Vuela Compañía de Aviación. de Valuation

Is 0I3G undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0I3G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0I3G ($7.54) is trading below our estimate of fair value ($30.44)

Significantly Below Fair Value: 0I3G is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0I3G?

Other financial metrics that can be useful for relative valuation.

0I3G key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA6x
PEG Ratio-0.08x

Price to Earnings Ratio vs Peers

How does 0I3G's PE Ratio compare to its peers?

The above table shows the PE ratio for 0I3G vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7x
WIZZ Wizz Air Holdings
5.3x15.5%UK£1.4b
JET2 Jet2
7.8x6.1%UK£3.1b
EZJ easyJet
10.4x10.3%UK£3.9b
IAG International Consolidated Airlines Group
4.7x4.2%UK£10.3b
0I3G Controladora Vuela Compañía de Aviación. de
4.4x-53.2%US$17.0b

Price-To-Earnings vs Peers: 0I3G is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (7x).


Price to Earnings Ratio vs Industry

How does 0I3G's PE Ratio compare vs other companies in the Global Airlines Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0I3G is good value based on its Price-To-Earnings Ratio (4.4x) compared to the Global Airlines industry average (10.3x).


Price to Earnings Ratio vs Fair Ratio

What is 0I3G's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0I3G PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.4x
Fair PE Ratio3.1x

Price-To-Earnings vs Fair Ratio: 0I3G is expensive based on its Price-To-Earnings Ratio (4.4x) compared to the estimated Fair Price-To-Earnings Ratio (3.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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