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