Air T Valuation
| AIRTP Preferred Stock | USD 17.10 0.05 0.29% |
At this time, the firm appears to be fairly valued. Air T Inc shows a prevailing Real Value of $17.2 per share. The current price of the firm is $17.1. Our model approximates the value of Air T Inc from analyzing the firm fundamentals such as Return On Equity of 0.096, profit margin of 0 %, and Current Valuation of 171.29 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Air T's price fluctuation is very steady at this time. Calculation of the real value of Air T Inc is based on 3 months time horizon. Increasing Air T's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Air T's intrinsic value may or may not be the same as its current market price of 17.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.1 | Real 17.2 | Hype 17.05 | Naive 16.91 |
The intrinsic value of Air T's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Air T's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Air T Inc helps investors to forecast how Air preferred 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 T more accurately as focusing exclusively on Air T's fundamentals will not take into account other important factors: Air T Total Value Analysis
Air T Inc is presently anticipated to have takeover price of 171.29 M with market capitalization of 561.16 M, debt of 129.33 M, and cash on hands of 8.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Air T fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.29 M | 561.16 M | 129.33 M | 8.09 M |
Air T Investor Information
The company last dividend was issued on the 13th of February 2023. Air T Inc had 1:10 split on the 14th of January 2020. Based on the key indicators related to Air T's liquidity, profitability, solvency, and operating efficiency, Air T Inc is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.Air T Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air T has an asset utilization ratio of 85.3 percent. This connotes that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Air T Inc is more efficient with each dollar of assets it utilizes for everyday operations.Air T Ownership Allocation
The market capitalization of Air T Inc is $561.16 Million. Almost 99.59 percent of Air T outstanding shares are held by general public with 0.41 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Air T Profitability Analysis
The company reported the revenue of 177.08 M. Net Income was 10.93 M with profit before overhead, payroll, taxes, and interest of 40.47 M.Air T Past Distributions to stockholders
About Air T Valuation
The preferred stock valuation mechanism determines Air T's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Air T Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air T. We calculate exposure to Air T's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air T's related companies.Air T, Inc., through its subsidiaries, provides overnight air cargo, ground equipment sale, and commercial jet engines and parts in the United States and internationally. Air T, Inc. was incorporated in 1980 and is based in Denver, North Carolina. Air T operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 500 people.
8 Steps to conduct Air T's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air T's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Air T's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air T's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air T's revenue streams: Identify Air T's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air T's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air T's growth potential: Evaluate Air T's management, business model, and growth potential.
- Determine Air T's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Air T's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Air T represents a small ownership stake in the entity. As a stockholder of Air, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Air T Dividends Analysis For Valuation
There are various types of dividends Air T 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 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 T Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Air pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Air T by the value of the dividends paid out.
Air T Growth Indicators
Investing in growth stocks can be very risky. If the company such as Air T 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.
| Common Stock Shares Outstanding | 2.9 M | |
| Quarterly Earnings Growth Y O Y | -0.767 | |
| Retained Earnings | 26.7 M |
Additional Tools for Air Preferred Stock Analysis
When running Air T's price analysis, check to measure Air T'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 T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.