Air New Zealand Limited (AIZ) Fair Value & Analysis
Industrials · AU · Market cap A$1.1B
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from A$0.7000 to A$2.01 (+187.1%) since Jun 23, 2026. Share price −4.1% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.3387 – A$0.5732 · fair‑value band A$0.9700 – A$3.39 · the A$0.3700 price screens below the A$2.01 fair value. As of Jun 24, 2026.
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Air New Zealand Limited (AIZ) currently trades at A$0.3700, while our model-based Fair Value estimate is A$2.01 — implying the stock looks roughly 443.2% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Air New Zealand Limited generated revenue of A$6.8B at a net margin of -0.2%. Revenue grew 1.2% year over year. It earns a return on equity of -0.6%. Net debt stands at A$2.7B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Air New Zealand Limited, together with its subsidiaries, provides air passenger and cargo transportation on scheduled airlines services in New Zealand, Australia, the Pacific Islands, Asia, the United Kingdom, Europe, and the Americas. The company offers engineering and maintenance services, including aircraft and component maintenance, repair, and overhaul services; travel insurance, accommodation, and car rental services; and captive insurance, aviation, and aircraft leasing and financing services. As of June 30, 2025, it operated a fleet of 10 Boeing 777-300ER; 14 Boeing 787-9 Dreamliner; 13 Airbus A321neo; 6 Airbus A320neo; 17 Airbus A320ceo; 30 ATR 72-600; and 23 Bombardier Q300 aircrafts. The company was formerly known as Tasman Empire Airways Limited and changed its name to Air New Zealand Limited in April 1965. Air New Zealand Limited was incorporated in 1940 and is based in Auckland, New Zealand.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Air New Zealand Limited reported revenue of A$6.8B in FY2025 versus A$2.5B in FY2021, a compound +28.0%/yr. Reported net income was A$126M in FY2025.
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Similar stocks
6 more Airlines stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Ryanair Holdings R1YA34 | R$36.55 | R$31.35 | -14% |
| Delta Air Lines, Inc DAL | $85.92 | $117.79 | +37% |
| United Airlines Holdings UAL1 | €100.00 | €85.45 | -15% |
| International Consolidated Airlines Group ICAGY | $12.37 | $32.93 | +166% |
| Southwest Airlines Co LUV | $41.40 | $12.10 | -71% |
| InterGlobe Aviation Limited INDIGO | ₹4,481 | ₹4,395 | -2% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.