American Airlines Valuation

AAL -- USA Stock  

Quarterly Earning Report: October 24, 2019  

American Airlines shows prevailing Real Value of $33.61 per share. The current price of the firm is $28.05. At this time the firm appears to be undervalued. This module approximates value of American Airlines from analyzing the firm fundamentals such as Return On Equity of 0.0001  and Profit Margin of 0.002482  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.
October 16, 2019
Market Value
Real Value
American Airlines is not too volatile asset. Calculation of real value of American Airlines is based on 3 months time horizon. Increasing American Airlines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
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 125.43 Billion. American Airlines holds roughly 12.46 Billion in market capitalization claiming about 10% of stocks in Airlines industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
American Airlines Group is rated below average in last dividend paid category among related companies. It is rated third in price to book category among related companies fabricating about  13.00  of Price to Book per Last Dividend Paid.

Valuation Basics

American Airlines Enterprise Value Fundamentals

Quick Ratio0.37
Earnings Quarterly Growth19.10%
Revenue Growth2.70%
Payout Ratio11.80%
Enterprise Value To Ebitda7.03
Earnings Growth24.00%
Enterprise Value To Revenue0.92

Valuation Indicators

American Airlines Valuation Fundamental Ratios

Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.