American Airlines Valuation
| AALL34 Stock | BRL 92.50 1.42 1.56% |
At this time, the firm appears to be fairly valued. American Airlines shows a prevailing Real Value of R$94.86 per share. The current price of the firm is R$92.5. Our model approximates the value of American Airlines from analyzing the firm fundamentals such as return on asset of 0.0172, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that American Airlines' price fluctuation is very steady at this time. Calculation of the real value of American Airlines is based on 3 months time horizon. Increasing American Airlines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Airlines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Airlines' 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 92.5 | Real 94.86 | Hype 92.5 | Naive 91.14 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Airlines Company, which is reflected in its stock price. It is based on American Airlines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Airlines' 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 American Airlines Group helps investors to forecast how American 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 American Airlines more accurately as focusing exclusively on American Airlines' fundamentals will not take into account other important factors: American Airlines Total Value Analysis
American Airlines Group is presently expected to have takeover price of 223.09 B with market capitalization of 56.42 B, debt of 32.39 B, and cash on hands of 17.95 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the American Airlines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
223.09 B | 56.42 B | 32.39 B | 17.95 B |
American Airlines Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.68. American Airlines last dividend was issued on the 4th of February 2020. Based on the key indicators related to American Airlines' liquidity, profitability, solvency, and operating efficiency, American Airlines Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.American Airlines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Airlines has an asset utilization ratio of 75.67 percent. This suggests that the Company is making R$0.76 for each dollar of assets. An increasing asset utilization means that American Airlines Group is more efficient with each dollar of assets it utilizes for everyday operations.American Airlines Ownership Allocation
American Airlines holds a total of 650.64 Million outstanding shares. Almost 99.41 percent of American Airlines outstanding shares are held by general public with 0.59 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.American Airlines Profitability Analysis
The company reported the revenue of 48.97 B. Net Income was 127 M with profit before overhead, payroll, taxes, and interest of 11.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Airlines' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Airlines and how it compares across the competition.
About American Airlines Valuation
The stock valuation mechanism determines American Airlines' current worth on a weekly basis. Our valuation model uses a comparative analysis of American Airlines. We calculate exposure to American Airlines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Airlines's related companies.American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas. AMERICAN AIRDRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 117400 people.
8 Steps to conduct American Airlines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Airlines' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct American Airlines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Airlines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Airlines' revenue streams: Identify American Airlines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Airlines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Airlines' growth potential: Evaluate American Airlines' management, business model, and growth potential.
- Determine American Airlines' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate American Airlines' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for American Stock analysis
When running American Airlines' price analysis, check to measure American Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Airlines is operating at the current time. Most of American Airlines' value examination focuses on studying past and present price action to predict the probability of American Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Airlines' price. Additionally, you may evaluate how the addition of American Airlines to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |