AerCap Holdings Valuation
| R1D Stock | EUR 91.38 0.68 0.74% |
At this time, the firm appears to be fairly valued. AerCap Holdings NV shows a prevailing Real Value of €91.16 per share. The current price of the firm is €91.38. Our model approximates the value of AerCap Holdings NV from analyzing the firm fundamentals such as Return On Equity of -0.0882, current valuation of 57.81 B, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AerCap Holdings' price fluctuation is very steady at this time. Calculation of the real value of AerCap Holdings NV is based on 3 months time horizon. Increasing AerCap Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AerCap stock is determined by what a typical buyer is willing to pay for full or partial control of AerCap Holdings NV. Since AerCap Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AerCap Stock. However, AerCap Holdings' 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 91.38 | Real 91.16 | Hype 91.38 | Naive 90.19 |
The real value of AerCap Stock, also known as its intrinsic value, is the underlying worth of AerCap Holdings NV Company, which is reflected in its stock price. It is based on AerCap Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AerCap Holdings' 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, or news.
Estimating the potential upside or downside of AerCap Holdings NV helps investors to forecast how AerCap 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 AerCap Holdings more accurately as focusing exclusively on AerCap Holdings' fundamentals will not take into account other important factors: AerCap Holdings Total Value Analysis
AerCap Holdings NV is at this time estimated to have takeover price of 57.81 B with market capitalization of 14.6 B, debt of 50.2 B, and cash on hands of 794.12 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 AerCap Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.81 B | 14.6 B | 50.2 B | 794.12 M |
AerCap Holdings Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AerCap Holdings NV has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded a loss per share of 5.24. The firm had not issued any dividends in recent years. Based on the key indicators related to AerCap Holdings' liquidity, profitability, solvency, and operating efficiency, AerCap Holdings NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.AerCap Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AerCap Holdings has an asset utilization ratio of 6.15 percent. This implies that the Company is making €0.0615 for each dollar of assets. An increasing asset utilization means that AerCap Holdings NV is more efficient with each dollar of assets it utilizes for everyday operations.AerCap Holdings Ownership Allocation
AerCap Holdings holds a total of 245.88 Million outstanding shares. The majority of AerCap Holdings NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AerCap Holdings NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AerCap Holdings. Please pay attention to any change in the institutional holdings of AerCap Holdings NV as this could imply that something significant has changed or is about to change at the company. Also note that nearly four million seven thousand eight hundred fourty-four invesors are currently shorting AerCap Holdings expressing very little confidence in its future performance.AerCap Holdings Profitability Analysis
The company reported the revenue of 4.59 B. Net Income was 1 B with profit before overhead, payroll, taxes, and interest of 2.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AerCap Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AerCap Holdings and how it compares across the competition.
About AerCap Holdings Valuation
The stock valuation mechanism determines AerCap Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of AerCap Holdings. We calculate exposure to AerCap Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AerCap Holdings's related companies.AerCap Holdings N.V., an aircraft leasing company, engages in the lease, financing, sale, and management of commercial aircraft and engines in China, the United States, Ireland, and internationally. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. AERCAP HOLDINGS operates under Airports Air Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 384 people.
8 Steps to conduct AerCap Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AerCap Holdings' 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 AerCap Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AerCap Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AerCap Holdings' revenue streams: Identify AerCap Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AerCap Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AerCap Holdings' growth potential: Evaluate AerCap Holdings' management, business model, and growth potential.
- Determine AerCap Holdings' 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 AerCap Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AerCap Stock analysis
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' 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 AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.
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