Avation PLC
LSE:AVAP
Intrinsic Value
Avation Plc operates as an aircraft leasing company. [ Read More ]
The intrinsic value of one AVAP stock under the Base Case scenario is 448.5738 GBX. Compared to the current market price of 111.5111 GBX, Avation PLC is Undervalued by 75%.
Valuation Backtest
Avation PLC
Run backtest to discover the historical profit from buying and selling AVAP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Avation PLC
Current Assets | 172.8m |
Cash & Short-Term Investments | 153m |
Receivables | 35m |
Other Current Assets | -15.1m |
Non-Current Assets | 1B |
PP&E | 846.1m |
Intangibles | 1.9m |
Other Non-Current Assets | 158.8m |
Current Liabilities | 140.5m |
Accounts Payable | 17.2m |
Other Current Liabilities | 123.4m |
Non-Current Liabilities | 795.1m |
Long-Term Debt | 694.6m |
Other Non-Current Liabilities | 100.6m |
Earnings Waterfall
Avation PLC
Revenue
|
90.3m
USD
|
Operating Expenses
|
-58.1m
USD
|
Operating Income
|
32.2m
USD
|
Other Expenses
|
-37.1m
USD
|
Net Income
|
-4.9m
USD
|
Free Cash Flow Analysis
Avation PLC
AVAP Profitability Score
Profitability Due Diligence
Avation PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Avation PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
AVAP Solvency Score
Solvency Due Diligence
Avation PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Avation PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVAP Price Targets Summary
Avation PLC
According to Wall Street analysts, the average 1-year price target for AVAP is 219.3 GBX with a low forecast of 202 GBX and a high forecast of 241.5 GBX.
Shareholder Return
AVAP Price
Avation PLC
Average Annual Return | -19.83% |
Standard Deviation of Annual Returns | 25.09% |
Max Drawdown | -82% |
Market Capitalization | 79.1m GBX |
Shares Outstanding | 70 818 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Avation Plc operates as an aircraft leasing company. The company employs 23 full-time employees The company went IPO on 2010-10-06. The firm owns and manages a fleet of aircraft which it leases, through its subsidiaries, to airlines across the world. Its customers include Loganair, Air France, easyJet, Eva Air, Philippine Airlines, Air India, Vietjet Air, Fiji Airways, Mandarin Airlines, Cebu Pacific, Garuda Indonesia, Galistair, airBaltic and Danish Air Transport. The firm's fleet comprises of approximately 45 aircraft, including three aircraft on finance lease. The firm's fleet includes Airbus A320 and A220 aircraft, Boeing 737 NG and 777-300ER aircraft and ATR 72 aircraft. The firm's subsidiaries include Avation Capital S.A., which is engaged in financing, and Capital Lease Aviation Limited, Avation Group (S) Pte. Ltd., AVAP Leasing (Asia) Limited and MSN429 Leaseco Limited, which are engaged in aircraft leasing.
Contact
IPO
Employees
Officers
The intrinsic value of one AVAP stock under the Base Case scenario is 448.5738 GBX.
Compared to the current market price of 111.5111 GBX, Avation PLC is Undervalued by 75%.