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Air New Zealand Limited
ANZLYIndustrialsOTCNZ
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $6.75B | 1.9% | $128.34M | $162.12M | N/A |
| 2027 | $7.05B | 1.9% | $133.99M | $169.25M | $153.87M |
| 2028 | $7.36B | 1.9% | $139.89M | $176.70M | $146.03M |
| 2029 | $7.69B | 1.9% | $146.04M | $184.48M | $138.60M |
| 2030 | $8.02B | 1.9% | $152.47M | $192.59M | $131.54M |
| 2031 | $8.38B | 1.9% | $159.18M | $201.07M | $124.85M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.18 | 2025-06-30 |
| EPS growth | -13.4% | Forecast years: 5 |
| Future EPS | $0.088 | EPS × (1 + G)^5 |
| Base P/E | 14.3 | P/E |
| Future price | $1.254 | Future EPS × P/E |
| Fair value today | $0.778 | PV @ 10.0% |
| 30% safety price | $0.545 | Margin of safety |
| 50% safety price | $0.389 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.696 | $0.885 | $1.142 |
| 10.0% | $0.505 | $0.644 | $0.826 |
| 11.0% | $0.354 | $0.46 | $0.594 |