First Time Loading...

Air Transport Services Group Inc
NASDAQ:ATSG

Watchlist Manager
Air Transport Services Group Inc Logo
Air Transport Services Group Inc
NASDAQ:ATSG
Watchlist
Price: 12.73 USD
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one ATSG stock under the Base Case scenario is 47.03 USD. Compared to the current market price of 12.73 USD, Air Transport Services Group Inc is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATSG Relative Value
Base Case
47.03 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
96
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
0.7
Forward
0.4
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
34
vs Industry
45
Median 3Y
9.8
Median 5Y
10.5
Industry
15.6
Forward
17.6
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
96
vs Industry
74
Median 3Y
3.2
Median 5Y
3.3
Industry
8.3
More Details
6.4
P/FCFE
P/FCFE
Price to FCFE
6.4
vs History
19
vs Industry
42
Median 3Y
-12.3
Median 5Y
-11.9
Industry
15.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
96
vs Industry
78
Median 3Y
1.5
Median 5Y
1.7
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
96
vs Industry
30
Median 3Y
1.8
Median 5Y
1.9
Industry
0.8
Forward
1.2
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
96
vs Industry
67
Median 3Y
3.2
Median 5Y
3.3
Industry
4.5
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
95
vs Industry
66
Median 3Y
5.4
Median 5Y
5.9
Industry
9.3
Forward
4.8
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
76
vs Industry
38
Median 3Y
12.9
Median 5Y
14.9
Industry
13
Forward
14.3
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
96
vs Industry
67
Median 3Y
5.7
Median 5Y
6.2
Industry
9.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-17.5
Median 5Y
-17.5
Industry
14.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

ATSG Competitors Multiples
Air Transport Services Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Air Transport Services Group Inc
NASDAQ:ATSG
830.5m USD 0.4 13.8 4.4 12.4
US
United Parcel Service Inc
NYSE:UPS
125.7B USD 1.4 21.2 12 17
US
FedEx Corp
NYSE:FDX
65.3B USD 0.7 14.9 7.7 13
DE
Deutsche Post AG
XETRA:DPW
53.3B EUR 0.6 9.9 5.3 8
DK
DSV A/S
CSE:DSV
213.1B DKK 1.4 17.3 13.6 13.6
CN
S.F. Holding Co Ltd
SZSE:002352
176B CNY 0.7 21.4 16.2 16.2
CN
ZTO Express (Cayman) Inc
HKEX:2057
138B HKD 3.3 14.6 12.7 12.7
US
Expeditors International of Washington Inc
NASDAQ:EXPD
16.3B USD 1.8 21.6 14.7 15.7
US
CH Robinson Worldwide Inc
NASDAQ:CHRW
8.2B USD 0.5 25.2 15.1 17.9
LU
InPost SA
AEX:INPST
7.7B EUR 3.8 51.8 14.6 25.8
CN
YTO Express Group Co Ltd
SSE:600233
54.6B CNY 1 14.3 9.8 9.8

See Also

Summary
ATSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATSG stock valuation using valuation multiples.
Wall Street Estimates
ATSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.