Air Lease Stock Current Valuation
| AL Stock | USD 50.24 1.78 3.42% |
Valuation analysis of Air Lease helps investors to measure Air Lease's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 15.06 this year. Enterprise Value Multiple is expected to rise to 15.06 this year. Fundamental drivers impacting Air Lease's valuation include:
Price Book 0.8035 | Enterprise Value 24.5 B | Enterprise Value Ebitda 13.0432 | Price Sales 2.1427 | Forward PE 6.9444 |
Fairly Valued
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.
Our valuation method for Air Lease is useful when determining the fair value of the Air stock, which is usually 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 50.24 | Real 52.25 | Target 53.17 | Hype 50.02 | Naive 54.14 |
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, assets, liabilities, 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, news, and other external factors that may influence Air Lease'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 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 Company Current Valuation Analysis
Air Lease's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Air Lease Current Valuation | 24.5 B |
Most of Air Lease's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Air Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Air Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Air Lease is extremely important. It helps to project a fair market value of Air Stock properly, considering its historical fundamentals such as Current Valuation. Since Air Lease's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Air Lease's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Air Lease's interrelated accounts and indicators.
Click cells to compare fundamentals
Air Current Valuation Historical Pattern
Today, most investors in Air Lease Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air Lease's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Air Lease current valuation as a starting point in their analysis.
Air Lease Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Air Lease has a Current Valuation of 24.5 B. This is 236.39% higher than that of the Trading Companies & Distributors sector and 219.46% higher than that of the Industrials industry. The current valuation for all United States stocks is 47.36% lower than that of the firm.
Air Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Air Lease's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Air Lease could also be used in its relative valuation, which is a method of valuing Air Lease by comparing valuation metrics of similar companies.Air Lease is currently under evaluation in current valuation category among related companies.
Air Lease Current Valuation Drivers
We derive many important indicators used in calculating different scores of Air Lease from analyzing Air Lease's financial statements. These drivers represent accounts that assess Air Lease's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Air Lease's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.3B | 5.0B | 5.0B | 4.3B | 4.7B | 3.1B | |
| Enterprise Value | 18.6B | 19.8B | 21.0B | 22.2B | 23.4B | 24.5B |
Air Fundamentals
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 24.5 B | ||||
| Shares Outstanding | 111.37 M | ||||
| Shares Owned By Insiders | 6.51 % | ||||
| Shares Owned By Institutions | 92.35 % | ||||
| Number Of Shares Shorted | 4.47 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 614.62 M | ||||
| Cash And Equivalents | 766.42 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 19.18 B | ||||
| Debt To Equity | 2.85 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 64.49 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 5.14 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 57.67 | ||||
| Number Of Employees | 163 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 5.6 B | ||||
| Total Asset | 30.45 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | (843.51 M) | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 1.07 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.40 % | ||||
| Net Asset | 30.45 B | ||||
| Last Dividend Paid | 0.81 |
About Air Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Air Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Air Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Air Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Air Lease
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air Lease will appreciate offsetting losses from the drop in the long position's value.Moving against Air Stock
| 0.81 | YAYO | Yayyo Inc | PairCorr |
| 0.78 | ZCAR | Zoomcar Holdings Symbol Change | PairCorr |
| 0.76 | AAN | Aarons | PairCorr |
| 0.76 | WSC | Willscot Mobile Mini Downward Rally | PairCorr |
| 0.75 | ZCARW | Zoomcar Holdings Symbol Change | PairCorr |
The ability to find closely correlated positions to Air Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air Lease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air Lease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air Lease to buy it.
The correlation of Air Lease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air Lease moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air Lease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Air Lease Piotroski F Score and Air Lease Altman Z Score analysis. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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Is Air Lease's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.556 | Dividend Share 0.81 | Earnings Share 5.14 | Revenue Per Share 24.188 | Quarterly Revenue Growth 0.191 |
The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.