ICEAIR.IC
Icelandair Group hf
Price:  
1.01 
ISK
Volume:  
107,487,900.00
Iceland | Airlines
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ICEAIR.IC Intrinsic Value

13.30 %
Upside

What is the intrinsic value of ICEAIR.IC?

As of 2025-05-16, the Intrinsic Value of Icelandair Group hf (ICEAIR.IC) is 1.15 ISK. This ICEAIR.IC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.01 ISK, the upside of Icelandair Group hf is 13.30%.

The range of the Intrinsic Value is 0.26 - 3.92 ISK

Is ICEAIR.IC undervalued or overvalued?

Based on its market price of 1.01 ISK and our intrinsic valuation, Icelandair Group hf (ICEAIR.IC) is undervalued by 13.30%.

1.01 ISK
Stock Price
1.15 ISK
Intrinsic Value
Intrinsic Value Details

ICEAIR.IC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.26 - 3.92 1.15 13.3%
DCF (Growth 10y) 6.61 - 23.29 10.66 950.2%
DCF (EBITDA 5y) 3.12 - 3.99 3.44 239.1%
DCF (EBITDA 10y) 5.63 - 7.28 6.29 519.9%
Fair Value -0.08 - -0.08 -0.08 -108.03%
P/E (0.11) - 0.17 0.02 -98.1%
EV/EBITDA 0.89 - 2.69 1.59 57.0%
EPV 11.25 - 13.88 12.56 1137.7%
DDM - Stable (0.10) - (0.25) (0.18) -117.3%
DDM - Multi 2.05 - 3.95 2.71 167.3%

ICEAIR.IC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 41,737.00
Beta 0.95
Outstanding shares (mil) 41,120.20
Enterprise Value (mil) 92,537.64
Market risk premium 6.34%
Cost of Equity 12.49%
Cost of Debt 6.26%
WACC 7.28%