Air T Inc
NASDAQ:AIRT

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Air T Inc
NASDAQ:AIRT
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Price: 21.01 USD Market Closed
Market Cap: $56.7m

P/FCFE

2.5
Current
47%
Cheaper
vs 3-y average of 4.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
2.5
=
Market Cap
$61.1m
/
Free Cash Flow to Equity
$22.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
2.5
=
Market Cap
$61.1m
/
Free Cash Flow to Equity
$22.8m

Valuation Scenarios

Air T Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (4.7), the stock would be worth $39.41 (88% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+780%
Average Upside
386%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 2.5 $21.01
0%
3-Year Average 4.7 $39.41
+88%
5-Year Average 3.5 $29.34
+40%
Industry Average 18.3 $154.97
+638%
Country Average 21.9 $184.82
+780%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Air T Inc
NASDAQ:AIRT
56.8m USD 2.5 -8.4
US
FedEx Corp
NYSE:FDX
94.1B USD 12.3 21
US
United Parcel Service Inc
NYSE:UPS
91.3B USD 13.9 17.4
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 15.8 9.9
DK
DSV A/S
CSE:DSV
369B DKK 142.9 46.1
CN
S.F. Holding Co Ltd
SZSE:002352
185.5B CNY 23 16.7
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
21B USD 40.8 35.8
US
Expeditors International of Washington Inc
NYSE:EXPD
19.7B USD 20.8 24.3
CN
ZTO Express (Cayman) Inc
HKEX:2057
154.6B HKD 11.2 14.8
CN
JD Logistics Inc
HKEX:2618
100.5B HKD 4.7 13.2
KR
Hyundai Glovis Co Ltd
KRX:086280
17T KRW 38.8 9.8

Market Distribution

Lower than 97% of companies in the United States of America
Percentile
3rd
Based on 7 576 companies
3rd percentile
2.5
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Air T Inc
Glance View

Air T, Inc. is a holding company, which engages in the provision of overnight air freight service to the express delivery industry, manufactures and sells aircraft deicers and other industrial equipment, and provides ground support equipment and facilities maintenance to airlines. The company is headquartered in Denver North Carolina, North Carolina. The firm's segments include: overnight air cargo, ground equipment sales, and commercial jet engine and parts. The overnight air cargo segment operates in the air express delivery services industry. The ground equipment sales segment manufactures and provides mobile deicers and other specialized equipment products to passenger and cargo airlines, airports, the military and industrial customers. The commercial jet engine and parts segment manages and leases aviation assets, supplies surplus and aftermarket commercial jet engine components, provides commercial aircraft disassembly/part-out services, commercial aircraft parts sales, procurement services, and overhaul and repair services to airlines.

AIRT Intrinsic Value
57.72 USD
Undervaluation 64%
Intrinsic Value
Price $21.01
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