6Mon·

Can anyone tell me what am I missing with $IAG (+0.03%) ?

The gap between Enterprise Value and Maket Cap is huge, before Covid it used to be near zero. EPS sre back on track, Revenue is higher than ever, EBIT margin is on the top line of what it used to be, financial position is healthy (fast debt repayment, high cash)…

Why is the stock not going up like crazy? It is at the same price when Covid was here and no one knew how the future would be. Ok debt is higher than then but is that enough for this valuation?

4 Comments

Joris@JorisInvests

6Mon

The I and the A are in the wrong order 😅. This is just the way it is sometimes on the stock market. You do your analysis and think something is way undervalued, but it takes sometimes 2-3 years before the market thinks the same. It is frustrating sometimes, but the profits will come, just be patient.

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Carles@Carles

6Mon

@JorisInvests jaja I did mean $IAG (airline). $AIG (inssurance) I think it is fairly valuated at current prices and has had a good run since covid lows.

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Joris@JorisInvests

6Mon

@Carles it was a small joke, because everything with Artificial Intelligence (AI) is going up and up and your stock is IAG and not AIG (that is performing well, and as you say, that one isn't AI related at all). As I said, don't worry, the stock will go up eventually

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Carles@Carles

6Mon

@JorisInvests jajajaja ok good one

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