FTAI Aviation Valuation
| FTAIM Preferred Stock | 27.88 0.15 0.54% |
At this time, the firm appears to be fairly valued. FTAI Aviation owns a latest Real Value of USD27.41 per share. The recent price of the firm is USD27.88. Our model computes the value of FTAI Aviation from analyzing the firm fundamentals such as Retained Earnings of (325.6 M), ebitda of 387.33 M, and Cash Flow From Operations of (20.66 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FTAI Aviation's price fluctuation is very steady at this time. Calculation of the real value of FTAI Aviation is based on 3 months time horizon. Increasing FTAI Aviation'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 FTAI preferred stock is determined by what a typical buyer is willing to pay for full or partial control of FTAI Aviation Ltd. Since FTAI Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTAI Preferred Stock. However, FTAI Aviation'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 27.88 | Real 27.41 | Hype 27.88 | Naive 28.14 |
The intrinsic value of FTAI Aviation'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 FTAI Aviation'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 FTAI Aviation Ltd helps investors to forecast how FTAI preferred 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 FTAI Aviation more accurately as focusing exclusively on FTAI Aviation's fundamentals will not take into account other important factors: FTAI Aviation Total Value Analysis
FTAI Aviation Ltd is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.18 B, and cash on hands of . 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 FTAI Aviation fundamentals before making investing decisions based on enterprise value of the companyFTAI Aviation Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of FTAI suggests not a very effective usage of assets in December.FTAI Aviation Profitability Analysis
The company reported the revenue of 708.41 M. Net Loss for the year was (212.03 M) with profit before overhead, payroll, taxes, and interest of 0.FTAI Aviation Past Distributions to stockholders
About FTAI Aviation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FTAI Aviation Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FTAI Aviation based exclusively on its fundamental and basic technical indicators. By analyzing FTAI Aviation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FTAI Aviation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FTAI Aviation. We calculate exposure to FTAI Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FTAI Aviation's related companies.8 Steps to conduct FTAI Aviation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FTAI Aviation'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 FTAI Aviation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FTAI Aviation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FTAI Aviation's revenue streams: Identify FTAI Aviation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FTAI Aviation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FTAI Aviation's growth potential: Evaluate FTAI Aviation's management, business model, and growth potential.
- Determine FTAI Aviation'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 FTAI Aviation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of FTAI Aviation represents a small ownership stake in the entity. As a stockholder of FTAI, 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.
FTAI Aviation Dividends Analysis For Valuation
Please note that FTAI Aviation has scaled down on payment of dividends at this time.
There are various types of dividends FTAI Aviation 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 FTAI 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 FTAI Aviation Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FTAI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FTAI Aviation by the value of the dividends paid out.
FTAI Aviation Growth Indicators
Investing in growth stocks can be very risky. If the company such as FTAI Aviation 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 | 99.7 M |
Other Information on Investing in FTAI Preferred Stock
FTAI Aviation financial ratios help investors to determine whether FTAI Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTAI with respect to the benefits of owning FTAI Aviation security.