Air Lease Valuation

AL -  USA Stock  

USD 42.39  1.44  3.29%

What is the enterprise value of Air Lease? The value of Free Cash Flow is estimated to pull down to about (1.6 B). The Enterprise Value is projected to pull down to about 16.7 B.
Air Lease Corp shows a prevailing Real Value of $50.07 per share. The current price of the firm is $42.39. At this time, the firm appears to be undervalued. Our model approximates the value of Air Lease Corp from analyzing the firm fundamentals such as Profit Margin of 25.62 %, shares outstanding of 114.09 M, and Return On Equity of 8.83 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Air Lease Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Air Lease's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
42.39
19th of June 2021
Share
Air Lease is very steady asset. Calculation of real value of Air Lease Corp is based on 3 months time horizon. Increasing Air Lease Corp time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for Air Lease Corp is useful when determining the fair value of the Air Lease stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Air Lease. Since Air Lease is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Lease Stock. However, Air Lease's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
50.07
Real Value
52.29
Upside
Estimating the potential upside or downside of Air Lease Corp helps investors to forecast how Air Lease stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Air Lease more accurately as focusing exclusively on Air Lease's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
3.313.944.46
Details
Hype
Prediction
LowEstimated ValueHigh
40.3442.5644.78
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.190.190.20
Details
5 Analysts
Consensus
LowTarget PriceHigh
53.0055.8060.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Air Lease's intrinsic value based on its ongoing forecasts of Air Lease's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Air Lease's closest peers. When choosing a valuation method Air Lease Corp, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Air Lease Valuation Drivers Correlation

Many accounts on the financial statements of Air Lease Corp are highly interrelated and sometimes correlated. Consequently, when conducting Air Lease's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Air Lease
Click cells to compare fundamentals

Air Lease Market Cap

Air Lease Corp is rated fifth in market capitalization category among related companies. Market capitalization of Rental & Leasing Services industry is presently estimated at about 27.85 Billion. Air Lease retains roughly 5.28 Billion in market capitalization claiming about 19% of equities listed under Rental & Leasing Services industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Air Lease Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Air Lease's current stock value. Our valuation model uses many indicators to compare Air Lease value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Lease competition to find correlations between indicators driving Air Lease's intrinsic value. More Info.
Air Lease Corp is rated below average in price to book category among related companies. It is rated below average in beta category among related companies totaling about  2.56  of Beta per Price to Book.

About Air Lease Valuation

The equity valuation mechanism determines the current worth of Air Lease Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Air Lease Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Air Lease Corp based exclusively on its fundamental and basic technical indicators. By analyzing Air Lease's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Air Lease's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air Lease. We calculate exposure to Air Lease's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Air Lease's related companies.
Last ReportedProjected for 2021
Gross ProfitB1.8 B
Profit Margin 0.25  0.28 
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of new commercial jet aircraft to airlines worldwide. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California. Air Lease operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 120 people.

Air Lease Quarterly Enterprise Value

20.34 BillionShare

Air Lease Dividends Analysis For Valuation

Preferred Dividends Income Statement Impact is expected to hike to about 16 M this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (70 M). . Air Lease Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. The company's current value of Accumulated Retained Earnings Deficit is estimated at 3.54 Billion. Price to Earnings Ratio is expected to hike to 11.27 this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 1 B.
Last ReportedProjected for 2021
Preferred Dividends Income Statement Impact15.4 M16 M
Payment of Dividends and Other Cash Distributions-68.2 M-70 M
Dividend Yield 0.014  0.0121 
Dividends per Basic Common Share 0.61  0.51 
There are various types of dividends Air Lease can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Air Lease shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Air Lease Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Air Lease pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Air Lease by the value of the dividends paid out.

Air Lease Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Air Lease does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio3.93
Earnings Quarterly Growth-32.60%
Revenue Growth-10.80%
Payout Ratio13.90%
Earnings Growth-34.40%
Enterprise Value To Revenue10.04

Air Lease Current Valuation Indicators

Valuation refers to the process of determining the present value of Air Lease Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Air Lease we look at many different elements of the entity such as Air Lease's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Please continue to Trending Equities. Note that the Air Lease Corp information on this page should be used as a complementary analysis to other Air Lease's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Air Lease Stock analysis

When running Air Lease Corp price analysis, check to measure Air Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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The market value of Air Lease Corp is measured differently than its book value, which is the value of Air Lease that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine Air Lease value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.