Air Lease Valuation Overview

AL -- USA Stock  

USD 37.19  0.82  2.16%

Air Lease shows prevailing Real Value of $38.0356 per share. The current price of the firm is $37.19. At this time the firm appears to be fairly valued. Macroaxis approximates value of Air Lease from analyzing the firm fundamentals such as Shares Outstanding of 104.07M, Return On Equity of 20.74% and Profit Margin of 51.81% 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.

Valuation Drivers Correlation

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Air Lease Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Invested Capital Average    

Air Lease Market Cap

Air Lease Corporation is rated second in market capitalization category among related companies. Market capitalization of Rental & Leasing Services industry is presently estimated at about 18.45 Billion. Air Lease totals roughly 3.92 Billion in market capitalization claiming about 21% of equities listed under Rental & Leasing Services industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
Air Lease Corporation is rated third in five year return category among related companies. It is rated below average in price to book category among related companies fabricating about  1.61  of Price to Book per Five Year Return.

Current Market Valuation

Air Lease Valuation Boundaries

Fairly Valued
November 20, 2018
37.19
Market Value
38.04
Real Value
Target Odds
  
45.24
Upside
Air Lease is not too volatile asset. Calculation of real value of Air Lease is based on 1 month time horizon. Increasing Air Lease time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Air Lease Enterprise Value Fundamentals

Quick Ratio0.74
Earnings Quarterly Growth47.80%
Revenue Growth19.60%
Payout Ratio5.27%
Earnings Growth46.40%
Enterprise Value To Revenue9.25
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