American Airlines Group Inc
NASDAQ:AAL
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (7.2), the stock would be worth $11.98 (2% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7 | $11.78 |
0%
|
| 3-Year Average | 7.2 | $11.98 |
+2%
|
| 5-Year Average | 7 | $11.65 |
-1%
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| Industry Average | 6.5 | $10.87 |
-8%
|
| Country Average | 16.7 | $27.91 |
+137%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
American Airlines Group Inc
NASDAQ:AAL
|
7.7B USD | 7 | 70 | |
| BR |
|
Gol Linhas Aereas Inteligentes SA
BOVESPA:GOLL4
|
11.7T BRL | 4 396.7 | -2.1 | |
| US |
|
Delta Air Lines Inc
NYSE:DAL
|
44.9B USD | 6.1 | 10 | |
| US |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
29.5B USD | 4.5 | 8.8 | |
| CH |
|
Kinarus Therapeutics Holding AG
SIX:KNRS
|
19.5B CHF | -37 479.2 | -1 404.3 | |
| UK |
|
International Consolidated Airlines Group SA
LSE:IAG
|
17.9B GBP | 3.5 | 6.1 | |
| IE |
R
|
Ryanair Holdings PLC
LSE:RYA
|
15.4B EUR | 4.4 | 8 | |
| US |
|
Southwest Airlines Co
NYSE:LUV
|
19.5B USD | 11.3 | 44.1 | |
| IN |
|
Interglobe Aviation Ltd
NSE:INDIGO
|
1.8T INR | 7 | 54.7 | |
| CN |
|
Air China Ltd
SSE:601111
|
122.5B CNY | 7.2 | -69.2 | |
| SG |
|
Singapore Airlines Ltd
SGX:C6L
|
20.2B SGD | 5 | 8.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
American Airlines Group Inc
Glance View
American Airlines Group Inc., a linchpin in the aviation industry, soars across the skies, operating as an emblematic carrier that bridges countless destinations. Born from a legacy of mergers and acquisitions, the most significant being with US Airways in 2013, this entity has navigated the turbulent skies of economic ups and downs to maintain its status as a keystone in international travel. The company's backbone is its extensive fleet, one of the largest in the world, serving over hundreds of locations globally. American Airlines capitalizes on its vast network, creating a web of connections that cater to various travelers, from business professionals to leisure explorers. With hubs in strategic locations like Dallas/Fort Worth, Charlotte, and Miami, American Airlines ensures it remains a pivotal player in the world's travel agenda. The financial engine of American Airlines is driven predominantly by passenger revenues, which account for the lion's share of its income. The airline employs a complex pricing strategy, leveraging data analytics to set dynamic ticket prices based on demand, timing, and competition. Additionally, the loyalty program, AAdvantage, serves as a crucial financial pillar, encouraging repeat business and opening ancillary revenue streams. Through partnerships and alliances such as the oneworld alliance, American Airlines expands its market reach without the need for additional aircraft, thus optimizing operational efficiency. Though competing in a notoriously challenging industry with razor-thin margins, American Airlines navigates this landscape by balancing operational costs and enhancing customer experience, aiming to secure its position as a leading airline globally.