Air Lease Valuation Overview

AL -- USA Stock  

USD 41.69  1.71  4.28%

Air Lease shows prevailing Real Value of $42.835499999999996 per share. The current price of the firm is $41.69. At this time the firm appears to be under valued. Macroaxis approximates value of Air Lease from analyzing the firm fundamentals such as Shares Outstanding of 104.07M, Return On Equity of 20.17% and Profit Margin of 51.22% 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
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Air Lease Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Air Lease Market Cap
Air Lease Corporation is rated third in market capitalization category among related companies. Market capitalization of Rental & Leasing Services industry is presently estimated at about 19.45 Billion. Air Lease totals roughly 4.36 Billion in market capitalization claiming about 22% of equities listed under Rental & Leasing Services industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Horizon     30 Days    Login   to change
Air Lease Corporation is rated fourth in five year return category among related companies. It is rated below average in price to earning category among related companies reporting about  10.81  of Price to Earning per Five Year Return.

Current Market Valuation

Air Lease Valuation Boundaries

Under Valued
October 23, 2018
41.69
Market Value
42.84
Real Value
Target Odds
  
47.34
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.

Valuation Basics

Air Lease Enterprise Value Fundamentals

Quick Ratio0.79
Earnings Quarterly Growth14.20%
Revenue Growth4.40%
Payout Ratio5.23%
Earnings Growth13.40%
Enterprise Value To Revenue9.91
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