Air Lease Valuation Overview

AL -- USA Stock  

USD 45.10  0.46  1.03%

Air Lease shows prevailing Real Value of $44.2355 per share. The current price of the firm is $45.1. 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 20.35% and Profit Margin of 50.86% 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    Market Capitalization    
Air Lease Market Cap
Air Lease Corporation is rated below average in market capitalization category among related companies. Market capitalization of Business Services industry is presently estimated at about 23.28 Billion. Air Lease totals roughly 4.7 Billion in market capitalization claiming about 20% of stocks in Business Services industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
 Time Horizon     30 Days    Login   to change
Air Lease Corporation is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.48  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Air Lease Corporation is roughly  2.09 

Current Market Valuation

Air Lease Valuation Boundaries
Fairly Valued
August 15, 2018
45.10
Market Value
44.24
Real Value
Target Odds
  
47.51
Upside
Air Lease is not too risky 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.
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