Air Lease Valuation
| AVLA Stock | EUR 42.00 0.40 0.94% |
At this time, the firm appears to be overvalued. Air Lease shows a prevailing Real Value of €38.79 per share. The current price of the firm is €42.0. Our model approximates the value of Air Lease from analyzing the firm fundamentals such as Current Valuation of 20.75 B, profit margin of (0.04) %, and Return On Equity of -0.0142 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Air Lease's price fluctuation is very steady at this time. Calculation of the real value of Air Lease is based on 3 months time horizon. Increasing Air Lease'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 Air stock is determined by what a typical buyer is willing to pay for full or partial control of Air Lease. Since Air Lease is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. However, Air Lease'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 42.0 | Real 38.79 | Hype 42.0 | Naive 41.7 |
The real value of Air Stock, also known as its intrinsic value, is the underlying worth of Air Lease Company, which is reflected in its stock price. It is based on Air Lease's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Air Lease'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, or news.
Estimating the potential upside or downside of Air Lease helps investors to forecast how Air 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 Air Lease more accurately as focusing exclusively on Air Lease's fundamentals will not take into account other important factors: Air Lease Total Value Analysis
Air Lease is presently expected to have takeover price of 20.75 B with market capitalization of 4.5 B, debt of 18.64 B, and cash on hands of 1.21 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 Air Lease fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.75 B | 4.5 B | 18.64 B | 1.21 B |
Air Lease 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 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Lease recorded a loss per share of 1.17. The entity last dividend was issued on the 15th of March 2023. Based on the measurements of operating efficiency obtained from Air Lease's historical financial statements, Air Lease is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Air Lease Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air Lease has an asset utilization ratio of 8.16 percent. This implies that the Company is making €0.0816 for each dollar of assets. An increasing asset utilization means that Air Lease is more efficient with each dollar of assets it utilizes for everyday operations.Air Lease Ownership Allocation
Air Lease holds a total of 110.91 Million outstanding shares. The majority of Air Lease outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Air Lease to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Air Lease. Please pay attention to any change in the institutional holdings of Air Lease as this could imply that something significant has changed or is about to change at the company. 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.Air Lease Profitability Analysis
The company reported the revenue of 2.32 B. Net Loss for the year was (97.02 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Air Lease's 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 Air Lease and how it compares across the competition.
About Air Lease Valuation
The stock valuation mechanism determines Air Lease's current worth on a weekly basis. Our valuation model uses a comparative analysis of Air Lease. We calculate exposure to Air Lease's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air Lease's related companies.Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of new commercial jet aircraft to airlines worldwide. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California. AIR LEASE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 120 people.
8 Steps to conduct Air Lease's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air Lease's 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 Air Lease's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air Lease's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air Lease's revenue streams: Identify Air Lease's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air Lease's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air Lease's growth potential: Evaluate Air Lease's management, business model, and growth potential.
- Determine Air Lease's 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 Air Lease's 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 Air Stock analysis
When running Air Lease's price analysis, check to measure Air Lease'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 Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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