LATAM Airlines Group S.A. (LTM) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $54.09. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LTM = $88.66 (+63.9% from the current price, the stock appears undervalued). Analyst consensus target is LTM = $69 (+27% upside).
Valuation: LTM trades at a trailing Price-to-Earnings (P/E) of 10.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.51.
Financials: revenue is $14.3B, +14.6%/yr average growth. Net income is $1.5B, growing at +20.3%/yr. Net profit margin is 10.2% (healthy). Gross margin is 29.2% (+3.1 pp trend).
Balance sheet: total debt is $8.1B against $1.3B equity (Debt-to-Equity (D/E) ratio 6.01, leveraged). Current ratio is 0.6 (tight liquidity). Debt-to-assets is 45.9%. Total assets: $17.6B.
Analyst outlook: 5 / 17 analysts rate LTM as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 63/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
