Air Lease Valuation Overview

AL -- USA Stock  

USD 43.95  0.84  1.88%

Air Lease shows prevailing Real Value of $43.9755 per share. The current price of the firm is $43.95. 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 103.98M, Return On Equity of 20.14% and Profit Margin of 49.87% 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

Selected Air Lease Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Air Lease Corporation is rated fifth in five year return category among related companies. It is rated fifth in beta category among related companies totaling about  3.35  of Beta per Five Year Return.

Current Market Valuation

Air Lease Valuation Boundaries
Fairly Valued
May 23, 2018
43.95
Market Value
43.98
Real Value
Target Odds
  
47.52
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.

Tax Efficiency

Air Lease Tax Efficiency History

Tax Efficiency

Market Capitalization

Air Lease Market Capitalization Analysis
Air Lease Corporation is rated fifth in market capitalization category among related companies. Market capitalization of Business Services industry is presently estimated at about 398.69 Billion. Air Lease claims roughly 4.64 Billion in market capitalization contributing just under 2% to stocks in Business Services industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
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