American Airlines Valuation

AAL -- USA Stock  

Earnings Call  This Week

American Airlines shows prevailing Real Value of $33.29 per share. The current price of the firm is $28.56. At this time the firm appears to be undervalued. This module approximates value of American Airlines from analyzing the firm fundamentals such as Profit Margin of 0.002482  and Return On Equity of 0.21  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.
Undervalued
October 21, 2019
28.56
Market Value
33.29
Real Value
40.58
Upside
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.
Investments

Valuation Drivers Correlation

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American Airlines Group Valuation Data Drivers
Net Income Per Employee    Revenue Per Employee    Enterprise Value    

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 125.79 Billion. American Airlines holds roughly 12.46 Billion in market capitalization claiming about 10% of stocks in Airlines industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
American Airlines Group is rated below average in price to earning category among related companies. It is rated second in beta category among related companies totaling about  0.24  of Beta per Price to Earning. The ratio of Price to Earning to Beta for American Airlines Group is roughly  4.18 

Valuation Basics

American Airlines Enterprise Value Fundamentals

Quick Ratio0.37
Earnings Quarterly Growth19.10%
Revenue Growth2.70%
Payout Ratio11.80%
Enterprise Value To Ebitda7.08
Earnings Growth24.00%
Enterprise Value To Revenue0.93

Valuation Indicators

American Airlines Valuation Fundamental Ratios

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