American Airlines Valuation

AAL -- USA Stock  

USD 25.79  0.38  1.50%

American Airlines shows prevailing Real Value of $35.3243 per share. The current price of the firm is $25.79. At this time the firm appears to be undervalued. This module approximates value of American Airlines from analyzing the firm fundamentals such as Return On Equity of 94.64% and Profit Margin of 3.43% 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.
Undervalued
August 17, 2019
25.79
Market Value
35.32
Real Value
42.04
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.
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 121.19 Billion. American Airlines holds roughly 11.48 Billion in market capitalization claiming about 9% of stocks in Airlines industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Horizon     30 Days    Login   to change
American Airlines Group is rated third in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.05  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for American Airlines Group is roughly  20.80 

Valuation Basics

American Airlines Enterprise Value Fundamentals

Quick Ratio0.37
Earnings Quarterly Growth19.10%
Revenue Growth2.70%
Payout Ratio11.80%
Enterprise Value To Ebitda6.91
Earnings Growth24.00%
Enterprise Value To Revenue0.91

Valuation Indicators

American Airlines Valuation Fundamental Ratios

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