StandardAero Valuation
| SARO Stock | 32.48 0.07 0.22% |
At this time, the company appears to be overvalued. StandardAero has a current Real Value of USD25.57 per share. The regular price of the company is USD32.48. Our model measures the value of StandardAero from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 334.47 M, and Return On Equity of 0.0985 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting StandardAero's valuation include:
Price Book 4.2026 | Enterprise Value | Enterprise Value Ebitda 20.1962 | Price Sales 1.85 | Forward PE 27.7778 |
Overvalued
Today
Please note that StandardAero's price fluctuation is very steady at this time. Calculation of the real value of StandardAero is based on 3 months time horizon. Increasing StandardAero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since StandardAero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StandardAero Stock. However, StandardAero'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 32.48 | Real 25.57 | Target 35.75 | Hype 32.48 |
The intrinsic value of StandardAero'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 StandardAero'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 StandardAero helps investors to forecast how StandardAero 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 StandardAero more accurately as focusing exclusively on StandardAero's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use StandardAero's intrinsic value based on its ongoing forecasts of StandardAero's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against StandardAero's closest peers.
StandardAero Cash |
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StandardAero Revenue by Product
StandardAero Total Value Analysis
StandardAero is at this time projected to have valuation of 13.33 B with market capitalization of 10.86 B, debt of 2.41 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the StandardAero fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.33 B | 10.86 B | 2.41 B |
StandardAero Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of StandardAero was at this time reported as 7.73. The company has Price/Earnings To Growth (PEG) ratio of 0.25. StandardAero had not issued any dividends in recent years. Based on the analysis of StandardAero's profitability, liquidity, and operating efficiency, StandardAero is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0519 | 0.0693 |
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| Total Cash From Operating Activities | 60.4 M | 68.7 M |
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| Operating Income | 319.2 M | 463.7 M |
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StandardAero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. StandardAero has an asset utilization ratio of 84.29 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that StandardAero is more efficient with each dollar of assets it utilizes for everyday operations.StandardAero Ownership Allocation
The majority of StandardAero outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in StandardAero to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in StandardAero. Please pay attention to any change in the institutional holdings of StandardAero as this could imply that something significant has changed or is about to change at the company. On October 13, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of StandardAero's common stock.StandardAero Profitability Analysis
The company reported the previous year's revenue of 5.24 B. Net Income was 10.97 M with profit before overhead, payroll, taxes, and interest of 878.96 M.About StandardAero Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of StandardAero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of StandardAero based exclusively on its fundamental and basic technical indicators. By analyzing StandardAero's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of StandardAero's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of StandardAero. We calculate exposure to StandardAero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of StandardAero's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 867.3 M | 646.7 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.13 | 0.10 |
StandardAero Growth Indicators
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.
| Common Stock Shares Outstanding | 289.8 M | |
| Quarterly Earnings Growth Y O Y | 2.348 | |
| Forward Price Earnings | 27.7778 |
StandardAero Current Valuation Indicators
StandardAero's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final StandardAero's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as StandardAero, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use StandardAero's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes StandardAero's worth.When determining whether StandardAero offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of StandardAero's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standardaero Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standardaero Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StandardAero. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in StandardAero Stock, please use our How to Invest in StandardAero guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StandardAero. If investors know StandardAero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StandardAero listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.348 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets |
The market value of StandardAero is measured differently than its book value, which is the value of StandardAero that is recorded on the company's balance sheet. Investors also form their own opinion of StandardAero's value that differs from its market value or its book value, called intrinsic value, which is StandardAero'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 StandardAero's market value can be influenced by many factors that don't directly affect StandardAero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StandardAero's value and its price as these two are different measures arrived at by different means. Investors typically determine if StandardAero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StandardAero'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.