International Consolidated Airlines Group S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.15
FAIR PRICE
$8.68
MARGIN
$1.47
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FPI RATING
Attractive valuation, but elevated debt levels and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$6.94
Fair price × 0.80
DISTANCE
31.6%
Price to entry level
At the current price of $10.15, ICAGY trades 31.6% above the conservative entry level of $6.94. This entry level represents a 20% margin of safety below the calculated fair price of $8.68 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ICAGY's fair price
International Consolidated Airlines Group S.A.'s fair price of $8.68 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.15, ICAGY trades 14.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ICAGY's risk profile.
RELATIVE · 30%
Comparing ICAGY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ICAGY, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of ICAGY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for International Consolidated Airlines Group S.A. is $8.68. At the current market price of $10.15, ICAGY trades 14.5% above its calculated fair value.
Is ICAGY overvalued or undervalued?+
International Consolidated Airlines Group S.A. is currently overvalued based on our valuation model. The stock trades at $10.15, which is 14.5% above the fair price of $8.68. The P/E ratio of 6.2x is a key metric in the valuation.
What is the margin of safety for ICAGY?+
With a 20% margin of safety applied to the fair price of $8.68, the conservative entry level for ICAGY is $6.94. At the current market price of $10.15, the stock trades 31.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ICAGY's fair price updated?+
We update fair price calculations for ICAGY daily after market close. The current fair price of $8.68 incorporates the latest market data and sector multiples.
What factors affect ICAGY's fair price calculation?+
ICAGY's fair price of $8.68 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.2x, ROE of 53.7%, and dividend yield of 2.34%.
Is ICAGY a good buy right now?+
At $10.15, ICAGY trades 14.5% above our fair value estimate of $8.68. The stock is currently overvalued. ROE stands at 53.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does ICAGY pay dividends?+
ICAGY has a dividend yield of 2.34%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.