AerCap Holdings Valuation
| AER Stock | USD 102.21 2.39 2.28% |
At this time, the firm appears to be undervalued. AerCap Holdings NV shows a prevailing Real Value of $119.11 per share. The current price of the firm is $102.21. Our model approximates the value of AerCap Holdings NV from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.26 %, and Current Valuation of 63.68 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AerCap Holdings' valuation include:
Price Book 1.1369 | Enterprise Value | Enterprise Value Ebitda 13.5295 | Price Sales 2.3874 | Forward PE 7.4405 |
Undervalued
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 102.21 | Real 119.11 | Target 113.11 | Hype 102.21 | Naive 107.14 |
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, news, and other external factors that may influence AerCap Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AerCap Holdings' intrinsic value based on its ongoing forecasts of AerCap Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AerCap Holdings' closest peers.
AerCap Holdings Cash |
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AerCap Valuation Trend
AerCap Holdings' real value is important for investors to make better decisions and a more accurate overall view of AerCap Holdings' financial worth over time. Using both AerCap Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AerCap Holdings Total Value Analysis
AerCap Holdings NV is presently forecasted to have company total value of 63.68 B with market capitalization of 19.09 B, debt of 45.35 B, and cash on hands of 1.6 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AerCap Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.68 B | 19.09 B | 45.35 B | 1.6 B |
AerCap Holdings Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. AerCap Holdings NV has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 10.79. The firm last dividend was issued on the 12th of March 2025. Based on the key indicators related to AerCap Holdings' liquidity, profitability, solvency, and operating efficiency, AerCap Holdings NV is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.46 |
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| Total Cash From Operating Activities | 5.7 B | 5.4 B |
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| Operating Income | 1.4 B | 2.1 B |
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AerCap Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AerCap Holdings has an asset utilization ratio of 11.19 percent. This connotes that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that AerCap Holdings NV is more efficient with each dollar of assets it utilizes for everyday operations.AerCap Holdings Ownership Allocation
AerCap Holdings holds a total of 186.78 Million outstanding shares. The majority of AerCap Holdings NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AerCap Holdings NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AerCap Holdings. Please pay attention to any change in the institutional holdings of AerCap Holdings NV as this could imply that something significant has changed or is about to change at the company. Please note that on February 14, 2025, Representative Michael McCaul of US Congress acquired $15k to $50k worth of AerCap Holdings NV's common stock.AerCap Holdings Profitability Analysis
The company reported the last year's revenue of 8 B. Total Income to common stockholders was 2.1 B with profit before taxes, overhead, and interest of 4.61 B.AerCap Holdings Past Distributions to stockholders
About AerCap Holdings Valuation
The stock valuation mechanism determines AerCap Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AerCap Holdings NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AerCap Holdings. We calculate exposure to AerCap Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AerCap Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.7 B | |
| Pretax Profit Margin | 0.28 | 0.30 | |
| Operating Profit Margin | 0.46 | 0.29 | |
| Net Profit Margin | 0.26 | 0.28 | |
| Gross Profit Margin | 0.33 | 0.46 |
AerCap Holdings Quarterly Retained Earnings |
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A single share of AerCap Holdings represents a small ownership stake in the entity. As a stockholder of AerCap, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AerCap Holdings Dividends Analysis For Valuation
Please note that AerCap Holdings has scaled down on payment of dividends at this time. At this time, AerCap Holdings' Retained Earnings are relatively stable compared to the past year. As of 03/22/2025, Earnings Yield is likely to grow to 0.12, while Price Earnings Ratio is likely to drop 6.37.
There are various types of dividends AerCap Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AerCap shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AerCap Holdings NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AerCap pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AerCap Holdings by the value of the dividends paid out.
AerCap Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as AerCap Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 194.5 M | |
| Quarterly Earnings Growth Y O Y | -0.336 | |
| Forward Price Earnings | 7.4405 |
AerCap Holdings Current Valuation Indicators
AerCap Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AerCap Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AerCap Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AerCap Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AerCap Holdings' worth.Additional Tools for AerCap Stock Analysis
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' 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 AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.