Air Lease Stock Fundamentals
| AL Stock | USD 50.90 0.19 0.37% |
Air Lease fundamentals help investors to digest information that contributes to Air Lease's financial success or failures. It also enables traders to predict the movement of Air Stock. The fundamental analysis module provides a way to measure Air Lease's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Air Lease stock.
At this time, Air Lease's Operating Income is quite stable compared to the past year. Non Recurring is expected to rise to about 1.6 B this year, although the value of Interest Expense will most likely fall to about 34.5 M. Air | Select Account or Indicator |
Air Lease Company Current Valuation Analysis
Air Lease's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Air Lease Current Valuation | 25.35 B |
Most of Air Lease's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Air Current Valuation Historical Pattern
Today, most investors in Air Lease Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air Lease's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Air Lease current valuation as a starting point in their analysis.
Air Lease Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Air Lease has a Current Valuation of 25.35 B. This is 248.08% higher than that of the Trading Companies & Distributors sector and 230.56% higher than that of the Industrials industry. The current valuation for all United States stocks is 52.48% lower than that of the firm.
Air Lease Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Air Lease's current stock value. Our valuation model uses many indicators to compare Air Lease value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Lease competition to find correlations between indicators driving Air Lease's intrinsic value. More Info.Air Lease is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Air Lease is roughly 2.60 . At this time, Air Lease's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Air Lease by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Air Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Lease's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Lease could also be used in its relative valuation, which is a method of valuing Air Lease by comparing valuation metrics of similar companies.Air Lease is currently under evaluation in current valuation category among its peers.
Air Lease Current Valuation Drivers
We derive many important indicators used in calculating different scores of Air Lease from analyzing Air Lease's financial statements. These drivers represent accounts that assess Air Lease's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Air Lease's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.3B | 5.0B | 5.0B | 4.3B | 4.7B | 3.1B | |
| Enterprise Value | 18.6B | 19.8B | 21.0B | 22.2B | 23.4B | 24.5B |
Air Lease ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Air Lease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Air Lease's managers, analysts, and investors.Environmental | Governance | Social |
Air Fundamentals
| Return On Equity | 0.0732 | ||||
| Return On Asset | 0.0281 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 25.35 B | ||||
| Shares Outstanding | 111.38 M | ||||
| Shares Owned By Insiders | 6.50 % | ||||
| Shares Owned By Institutions | 99.11 % | ||||
| Number Of Shares Shorted | 2.98 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 614.62 M | ||||
| Cash And Equivalents | 766.42 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 19.18 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 68.92 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Short Ratio | 4.17 X | ||||
| Earnings Per Share | 4.39 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 57.57 | ||||
| Number Of Employees | 163 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 5.67 B | ||||
| Total Asset | 30.45 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | (843.51 M) | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 1.07 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 30.45 B | ||||
| Last Dividend Paid | 0.84 |
About Air Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 143.9 M | 105.7 M | |
| Total Revenue | 2.7 B | 1.6 B | |
| Cost Of Revenue | 1.7 B | 893.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 1.69 | 2.95 | |
| Revenue Per Share | 24.19 | 25.40 | |
| Ebit Per Revenue | 0.53 | 0.30 |
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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.84 | Earnings Share 4.39 | Revenue Per Share 24.608 | Quarterly Revenue Growth 0.047 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.