LATAM Airlines Group S.A.
Bear Case (25th pct.)
37.7% vs price
Base Case (Median)
112.6% vs price
Bull Case (75th pct.)
161.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $143.13 | 173.7% | High (40%) |
| PE Comparable | $100.61 | 92.4% | Medium (25%) |
| Growth Trajectory DCF | $196.60 | 276.0% | Medium (20%) |
| Graham Number | $23.11 | -55.8% | High (80%) |
| EV/EBITDA | $111.18 | 112.6% | Medium (20%) |
| EV/FCF | $130.59 | 149.7% | Medium (20%) |
| Earnings Power Value | $43.35 | -17.1% | High (70%) |
Based on 7 out of 8 methods, LTM appears undervalued at the current price of $52.29. The base case fair value of $111.18 implies 112.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.