American Airlines Valuation

AAL -- USA Stock  

USD 35.39  0.33  0.94%

American Airlines shows prevailing Real Value of $43.994 per share. The current price of the firm is $35.39. At this time the firm appears to be undervalued. Macroaxis approximates value of American Airlines from analyzing the firm fundamentals such as Return On Equity of 75.17% and Profit Margin of 3.17% 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.
Investments

Valuation Drivers Correlation

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American Airlines Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

American Airlines Market Cap

American Airlines Group is rated fourth in market capitalization category among related companies. Market capitalization of Airlines industry is presently estimated at about 135.34 Billion. American Airlines retains roughly 16.11 Billion in market capitalization claiming about 12% of stocks in Airlines industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
American Airlines Group is rated below average in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about  0.45  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for American Airlines Group is roughly  2.22 

Current Market Valuation

American Airlines Valuation Boundaries

Undervalued
February 22, 2019
35.39
Market Value
43.99
Real Value
Target Odds
Odds Odds
54.19
Upside
American Airlines is not too volatile asset. Calculation of real value of American Airlines is based on 2 months time horizon. Increasing American Airlines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

American Airlines Enterprise Value Fundamentals

Quick Ratio0.36
Earnings Quarterly Growth23.60%
Revenue Growth3.20%
Payout Ratio13.20%
Enterprise Value To Ebitda8.18
Earnings Growth28.90%
Enterprise Value To Revenue1.03

Valuation Indicators

American Airlines Valuation Fundamental Ratios

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