American Airlines Valuation

AAL -- USA Stock  

USD 27.80  0.20  0.71%

American Airlines shows prevailing Real Value of $35.96 per share. The current price of the firm is $27.8. At this time the firm appears to be undervalued. This module approximates value of American Airlines from analyzing the firm fundamentals such as Return On Equity of 94.64% and Profit Margin of 3.43% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
September 20, 2019
27.80
Market Value
35.96
Real Value
43.28
Upside
American Airlines is not too volatile asset. Calculation of real value of American Airlines is based on 3 months time horizon. Increasing American Airlines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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American Airlines Group Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

American Airlines Market Cap

American Airlines Group is rated fourth in market capitalization category among related companies. Market capitalization of Airlines industry is presently estimated at about 125.51 Billion. American Airlines holds roughly 12.37 Billion in market capitalization claiming about 10% of stocks in Airlines industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
American Airlines Group is rated fifth in five year return category among related companies. It is rated second in beta category among related companies totaling about  2.10  of Beta per Five Year Return.

Valuation Basics

American Airlines Enterprise Value Fundamentals

Quick Ratio0.37
Earnings Quarterly Growth19.10%
Revenue Growth2.70%
Payout Ratio11.80%
Enterprise Value To Ebitda7.23
Earnings Growth24.00%
Enterprise Value To Revenue0.95

Valuation Indicators

American Airlines Valuation Fundamental Ratios

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