AQZ.AX
Alliance Aviation Services Ltd
Price:  
0.65 
AUD
Volume:  
434,567.00
Australia | Airlines
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AQZ.AX Intrinsic Value

525.60 %
Upside

What is the intrinsic value of AQZ.AX?

As of 2026-04-12, the Intrinsic Value of Alliance Aviation Services Ltd (AQZ.AX) is 4.07 AUD. This AQZ.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.65 AUD, the upside of Alliance Aviation Services Ltd is 525.60%.

The range of the Intrinsic Value is 2.34 - 7.44 AUD

Is AQZ.AX undervalued or overvalued?

Based on its market price of 0.65 AUD and our intrinsic valuation, Alliance Aviation Services Ltd (AQZ.AX) is undervalued by 525.60%.

0.65 AUD
Stock Price
4.07 AUD
Intrinsic Value
Intrinsic Value Details

AQZ.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.34 - 7.44 4.07 525.6%
DCF (Growth 10y) 3.38 - 9.21 5.36 724.1%
DCF (EBITDA 5y) 4.91 - 8.44 5.81 793.2%
DCF (EBITDA 10y) 5.14 - 9.42 6.42 887.6%
Fair Value -12.01 - -12.01 -12.01 -1,947.09%
P/E (3.48) - 3.33 (0.61) -194.5%
EV/EBITDA 2.17 - 5.19 3.68 465.8%
EPV 0.15 - 1.89 1.02 56.7%
DDM - Stable (1.33) - (2.55) (1.94) -398.7%
DDM - Multi 0.80 - 1.30 1.00 53.6%

AQZ.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 104.69
Beta 1.50
Outstanding shares (mil) 161.06
Enterprise Value (mil) 575.61
Market risk premium 5.10%
Cost of Equity 21.58%
Cost of Debt 5.50%
WACC 6.45%