American Airlines Valuation

AAL -- USA Stock  

USD 33.27  0.26  0.79%

American Airlines shows prevailing Real Value of $43.819 per share. The current price of the firm is $33.27. At this time the firm appears to be undervalued. Macroaxis approximates value of American Airlines from analyzing the firm fundamentals such as Profit Margin of 2.62% and Return On Equity of 67.93% 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.
Investments

Valuation Drivers Correlation

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American Airlines Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

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 128.06 Billion. American Airlines retains roughly 15.39 Billion in market capitalization claiming about 12% of stocks in Airlines industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
American Airlines Group is rated below average in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.87  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for American Airlines Group is roughly  1.14 

Current Market Valuation

American Airlines Valuation Boundaries

Undervalued
January 17, 2019
33.27
Market Value
43.82
Real Value
Target Odds
Odds Odds
55.73
Upside
American Airlines is not very risky asset. Calculation of real value of American Airlines is based on 2 months time horizon. Increasing American Airlines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

American Airlines Enterprise Value Fundamentals

Quick Ratio0.43
Earnings Quarterly Growth-48.40%
Revenue Growth5.40%
Payout Ratio16.13%
Enterprise Value To Ebitda6.07
Earnings Growth-45.60%
Enterprise Value To Revenue0.79

Valuation Indicators

American Airlines Valuation Fundamental Ratios

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