American Airlines Valuation

AAL -- USA Stock  

USD 30.57  0.88  2.80%

American Airlines shows prevailing Real Value of $42.9915 per share. The current price of the firm is $30.57. At this time the firm appears to be undervalued. Macroaxis approximates value of American Airlines from analyzing the firm fundamentals such as Profit Margin of 3.17% and Return On Equity of 75.17% 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.
Investments

Valuation Drivers Correlation

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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 125.05 Billion. American Airlines retains roughly 13.73 Billion in market capitalization claiming about 11% of stocks in Airlines industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
American Airlines Group is rated third in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  1.94  of Price to Earning per Price to Book.

Current Market Valuation

American Airlines Valuation Boundaries

Undervalued
March 24, 2019
30.57
Market Value
42.99
Real Value
Target Odds
Odds Odds
49.17
Upside
American Airlines is not too volatile asset. Calculation of real value of American Airlines is based on 2 months time horizon. Increasing American Airlines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

American Airlines Enterprise Value Fundamentals

Quick Ratio0.36
Revenue Growth3.10%
Payout Ratio13.20%
Enterprise Value To Ebitda7.28
Enterprise Value To Revenue0.96

Valuation Indicators

American Airlines Valuation Fundamental Ratios

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