AIR.NZ
Air New Zealand Ltd
Price:  
0.45 
NZD
Volume:  
1,193,213.00
New Zealand | Airlines
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AIR.NZ Intrinsic Value

-2.60 %
Upside

What is the intrinsic value of AIR.NZ?

As of 2026-06-18, the Intrinsic Value of Air New Zealand Ltd (AIR.NZ) is 0.44 NZD. This AIR.NZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.45 NZD, the upside of Air New Zealand Ltd is -2.60%.

The range of the Intrinsic Value is (0.08) - 7.98 NZD

Is AIR.NZ undervalued or overvalued?

Based on its market price of 0.45 NZD and our intrinsic valuation, Air New Zealand Ltd (AIR.NZ) is overvalued by 2.60%.

0.45 NZD
Stock Price
0.44 NZD
Intrinsic Value
Intrinsic Value Details

AIR.NZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (0.08) - 7.98 0.44 -2.6%
DCF (Growth 10y) 0.09 - 10.75 0.79 74.7%
DCF (EBITDA 5y) 0.65 - 1.50 1.02 126.2%
DCF (EBITDA 10y) 0.53 - 2.17 1.15 154.5%
Fair Value -0.03 - -0.03 -0.03 -106.87%
P/E (0.05) - 0.72 0.29 -36.1%
EV/EBITDA 0.40 - 0.75 0.56 24.6%
EPV 1.81 - 8.61 5.21 1057.4%
DDM - Stable (0.04) - (0.17) (0.11) -123.6%
DDM - Multi 0.86 - 2.69 1.32 194.3%

AIR.NZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,455.10
Beta 0.87
Outstanding shares (mil) 3,233.56
Enterprise Value (mil) 3,628.10
Market risk premium 5.10%
Cost of Equity 8.56%
Cost of Debt 14.16%
WACC 9.39%