Air Lease Valuation

Air Lease Corporation -- USA Stock  

USD 43.07  0.36  0.83%

Air Lease shows prevailing Real Value of $41.64 per share. The current price of the firm is $43.07. At this time the firm appears to be fairly valued. Macroaxis approximates value of Air Lease from analyzing the firm fundamentals such as Current Valuation of 13.46B, Return On Equity of 11.14% and Profit Margin of 25.64% 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    
Investment Horizon     30 Days    Login   to change
Air Lease Corporation is rated second in price to earning category among related companies. It is rated second in last dividend paid category among related companies creating about  0.02  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Air Lease Corporation is roughly  41.8 
Fairly Valued
October 20, 2017
43.07
Market Value
Downside upside
41.64
Real Value
Target Price Odds
 Above  Below  
44.82
Upside
Upside 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.

Recommendations

Air Lease Analyst Recommendations
Target PriceAdvice# of Analysts
44.17Buy9Odds
Air Lease Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Air Lease Analyst Advice  

Tax Efficiency

Air Lease Tax Efficiency History

Tax Efficiency

Market Capitalization

Air Lease Market Capitalization Analysis
Air Lease Corporation is rated second in market capitalization category among related companies. Market capitalization of Business Services industry is presently estimated at about 290.35 Billion. Air Lease claims roughly 4.45 Billion in market capitalization contributing just under 2% to stocks in Business Services industry.
Capitalization  Workforce  Revenue  Valuation  Total debt