AAR Corp Valuation
| AIR Stock | USD 67.24 1.04 1.57% |
At this time, the entity appears to be undervalued. AAR Corp shows a prevailing Real Value of $74.15 per share. The current price of the entity is $67.24. Our model approximates the value of AAR Corp from examining the entity fundamentals such as Profit Margin of 0 %, shares outstanding of 35.91 M, and Operating Margin of (0.01) % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AAR Corp's valuation include:
Price Book 2.0438 | Enterprise Value | Enterprise Value Ebitda 21.5369 | Price Sales 0.9391 | Forward PE 14.2248 |
Undervalued
Today
Please note that AAR Corp's price fluctuation is very steady at this time. Calculation of the real value of AAR Corp is based on 3 months time horizon. Increasing AAR Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AAR stock is determined by what a typical buyer is willing to pay for full or partial control of AAR Corp. Since AAR Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAR Stock. However, AAR Corp's 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 67.24 | Real 74.15 | Target 81.0 | Hype 67.23 | Naive 67.3 |
The intrinsic value of AAR Corp's 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 AAR Corp's 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 AAR Corp helps investors to forecast how AAR 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 AAR Corp more accurately as focusing exclusively on AAR Corp's 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 AAR Corp's intrinsic value based on its ongoing forecasts of AAR Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AAR Corp's closest peers.
AAR Corp Cash |
|
AAR Valuation Trend
AAR Corp's real value is important for investors to make better decisions and a more accurate overall view of AAR Corp's financial worth over time. Using both AAR Corp's 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.
AAR Revenue by Product
AAR Corp Total Value Analysis
AAR Corp is presently forecasted to have company total value of 3.42 B with market capitalization of 2.41 B, debt of 1.08 B, and cash on hands of 68.4 M. 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 AAR Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 2.41 B | 1.08 B | 68.4 M |
AAR Corp Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of AAR Corp was presently reported as 33.49. The company has Price/Earnings To Growth (PEG) ratio of 2.41. AAR Corp last dividend was issued on the 27th of March 2020. The entity had 3:2 split on the 24th of February 1998. Based on the analysis of AAR Corp's profitability, liquidity, and operating efficiency, AAR Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.AAR Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AAR Corp has an asset utilization ratio of 83.71 percent. This connotes that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that AAR Corp is more efficient with each dollar of assets it utilizes for everyday operations.AAR Corp Ownership Allocation
AAR Corp holds a total of 35.91 Million outstanding shares. The majority of AAR Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AAR Corp to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in AAR Corp. Please pay attention to any change in the institutional holdings of AAR Corp as this could imply that something significant has changed or is about to change at the company. Also note that nearly four hundred seventy-seven thousand six hundred sixty-four invesors are currently shorting AAR Corp expressing very little confidence in its future performance.AAR Corp Profitability Analysis
The company reported the last year's revenue of 2.32 B. Total Income to common stockholders was 46.3 M with profit before taxes, overhead, and interest of 483.4 M.About AAR Corp Valuation
The stock valuation mechanism determines AAR Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AAR Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AAR Corp. We calculate exposure to AAR Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AAR Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 508.6 M | 534.1 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.22 | 0.20 |
AAR Corp Quarterly Retained Earnings |
|
AAR Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as AAR Corp 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 | 35.4 M | |
| Quarterly Earnings Growth Y O Y | -0.617 | |
| Forward Price Earnings | 14.2248 |
AAR Corp Current Valuation Indicators
AAR Corp's 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 AAR Corp's 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 AAR Corp, 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 AAR Corp's 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 AAR Corp's worth.Additional Tools for AAR Stock Analysis
When running AAR Corp's price analysis, check to measure AAR Corp's 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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.