Air Transport Valuation
| ATSG Stock | MXN 441.88 0.00 0.00% |
At this time, the firm appears to be fairly valued. Air Transport Services shows a prevailing Real Value of 441.88 per share. The current price of the firm is 441.88. Our model approximates the value of Air Transport Services from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.10 %, and Current Valuation of 67.33 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Air Transport's price fluctuation is very steady at this time. Calculation of the real value of Air Transport Services is based on 3 months time horizon. Increasing Air Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Air Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. However, Air Transport'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. | Historical | Market 441.88 | Real 441.88 | Hype 441.88 | Naive 441.88 |
The intrinsic value of Air Transport'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 Transport'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 Transport Services helps investors to forecast how Air 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 Transport more accurately as focusing exclusively on Air Transport's fundamentals will not take into account other important factors: Air Transport Total Value Analysis
Air Transport Services is presently anticipated to have takeover price of 67.33 B with market capitalization of 48.49 B, debt of 1.3 B, and cash on hands of 49.41 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 Transport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.33 B | 48.49 B | 1.3 B | 49.41 M |
Air Transport Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Transport Services has Price/Earnings (P/E) ratio of 512.82. The entity recorded earning per share (EPS) of 58.47. The firm had not issued any dividends in recent years. Based on the key indicators related to Air Transport's liquidity, profitability, solvency, and operating efficiency, Air Transport Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Air Transport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air Transport has an asset utilization ratio of 53.08 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Air Transport Services is more efficient with each dollar of assets it utilizes for everyday operations.Air Transport Ownership Allocation
Air Transport holds a total of 72.73 Million outstanding shares. The majority of Air Transport Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Air Transport Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Air Transport. Please pay attention to any change in the institutional holdings of Air Transport Services as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Air Transport Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 231.42 M with profit before overhead, payroll, taxes, and interest of 700.2 M.About Air Transport Valuation
Our relative valuation model uses a comparative analysis of Air Transport. We calculate exposure to Air Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air Transport's related companies.Air Transport Services Group, Inc., through its subsidiaries, operates in the airfreight and logistics industry. The company, formerly known as ABX Holdings, Inc., was founded in 1980 and is headquartered in Wilmington, Ohio. AIR TRANSPORT operates under Airports Air Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 3830 people.
8 Steps to conduct Air Transport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Air Transport'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 Transport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Air Transport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Air Transport's revenue streams: Identify Air Transport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Air Transport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Air Transport's growth potential: Evaluate Air Transport's management, business model, and growth potential.
- Determine Air Transport'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 Transport's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Air Stock Analysis
When running Air Transport's price analysis, check to measure Air Transport'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 Transport is operating at the current time. Most of Air Transport's value examination focuses on studying past and present price action to predict the probability of Air Transport'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 Transport's price. Additionally, you may evaluate how the addition of Air Transport to your portfolios can decrease your overall portfolio volatility.