Aercap Holdings Nv Stock Current Valuation
| R1D Stock | EUR 95.36 0.70 0.73% |
Valuation analysis of AerCap Holdings NV helps investors to measure AerCap Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AerCap Holdings' price fluctuation is very steady at this time. Calculation of the real value of AerCap Holdings NV is based on 3 months time horizon. Increasing AerCap Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AerCap stock is determined by what a typical buyer is willing to pay for full or partial control of AerCap Holdings NV. Since AerCap Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AerCap Stock. However, AerCap Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 95.36 | Real 79.76 | Hype 95.36 | Naive 99.86 |
The real value of AerCap Stock, also known as its intrinsic value, is the underlying worth of AerCap Holdings NV Company, which is reflected in its stock price. It is based on AerCap Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AerCap Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AerCap Holdings NV helps investors to forecast how AerCap stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AerCap Holdings more accurately as focusing exclusively on AerCap Holdings' fundamentals will not take into account other important factors: AerCap Holdings NV Company Current Valuation Analysis
AerCap Holdings' 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 AerCap Holdings Current Valuation | 57.81 B |
Most of AerCap Holdings' 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, AerCap Holdings NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, AerCap Holdings NV has a Current Valuation of 57.81 B. This is much higher than that of the Industrials sector and significantly higher than that of the Airports & Air Services industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
AerCap Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AerCap Holdings' 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 AerCap Holdings could also be used in its relative valuation, which is a method of valuing AerCap Holdings by comparing valuation metrics of similar companies.AerCap Holdings is currently under evaluation in current valuation category among its peers.
AerCap Fundamentals
| Return On Equity | -0.0882 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 57.81 B | |||
| Shares Outstanding | 245.88 M | |||
| Shares Owned By Insiders | 2.70 % | |||
| Shares Owned By Institutions | 98.93 % | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 4.59 B | |||
| Gross Profit | 2.53 B | |||
| EBITDA | 4.12 B | |||
| Net Income | 1 B | |||
| Cash And Equivalents | 794.12 M | |||
| Cash Per Share | 5.91 X | |||
| Total Debt | 50.2 B | |||
| Debt To Equity | 321.40 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 64.58 X | |||
| Cash Flow From Operations | 3.69 B | |||
| Earnings Per Share | (5.24) X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Target Price | 73.86 | |||
| Number Of Employees | 730 | |||
| Beta | 2.01 | |||
| Market Capitalization | 14.6 B | |||
| Total Asset | 74.57 B | |||
| Net Asset | 74.57 B |
About AerCap Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AerCap Holdings NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerCap Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerCap Holdings NV 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.
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Additional Information and Resources on Investing in AerCap Stock
When determining whether AerCap Holdings NV is a strong investment it is important to analyze AerCap Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerCap Holdings' future performance. For an informed investment choice regarding AerCap Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AerCap Holdings NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.