Air Transport Services Group Inc
NASDAQ:ATSG
Intrinsic Value
Air Transport Services Group, Inc. engages in the provision of airline operations, aircraft leases, aircraft maintenance, and other support services primarily to the cargo transportation and package d... [ Read More ]
The intrinsic value of one
ATSG
stock under the Base Case scenario is
25.29
USD.
Compared to the current market price of 15.6 USD,
Air Transport Services Group Inc
is
Undervalued by 38%.
Valuation History
Air Transport Services Group Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
The company has decreased its guidance by about $45 million to $560-$580 million, attributing the majority of this to challenges in freighter leasing and Omni's passenger flying, particularly due to a recent conflict in the Middle East. Cargo airlines ABX Air and ATI are meeting their adjusted EBITDA targets, but the company is now planning to sell some 767-200 aircraft and cut capital spending by $100 million for 2024 compared to the prior plan, and by $280 million compared to this year's projected spend. These cost-cutting measures are a strategic response to the more challenging market conditions and are expected to enhance free cash generation through 2024 and 2025.
Balance Sheet Decomposition
Air Transport Services Group Inc
| Current Assets | 364m |
| Cash & Short-Term Investments | 50.6m |
| Receivables | 226m |
| Other Current Assets | 87m |
| Non-Current Assets | 3.5B |
| PP&E | 2.8B |
| Intangibles | 485m |
| Other Non-Current Assets | 189m |
| Current Liabilities | 394m |
| Accounts Payable | 272m |
| Accrued Liabilities | 93.1m |
| Other Current Liabilities | 28.2m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 413m |
ATSG Profitability Score
Profitability Due Diligence
Air Transport Services Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Air Transport Services Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ATSG Solvency Score
Solvency Due Diligence
Air Transport Services Group Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Air Transport Services Group Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATSG Price Targets Summary
Air Transport Services Group Inc
According to Wall Street analysts, the average 1-year price target for
ATSG
is 23.17 USD
with a low forecast of 15.15 USD and a high forecast of 28.35 USD.
Ownership
ATSG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
ATSG Price
Air Transport Services Group Inc
| Average Annual Return | 14.21% |
| Standard Deviation of Annual Returns | 17.23% |
| Max Drawdown | -58% |
| Market Capitalization | 1B USD |
| Shares Outstanding | 65 272 900 |
| Percentage of Shares Shorted | 10.27% |
Company Profile
Air Transport Services Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Air Transport Services Group, Inc. engages in the provision of airline operations, aircraft leases, aircraft maintenance, and other support services primarily to the cargo transportation and package delivery industries. The company is headquartered in Wilmington, Ohio and currently employs 5,280 full-time employees. The company went IPO on 2003-07-23. The firm is a provider of aircraft leasing and air cargo transportation and related services. The company operates through two segments: Cargo Aircraft Management Inc. (CAM) and ACMI Services. The CAM segment includes the leasing of aircraft and aircraft engines. The ACMI Services segment includes the cargo and passenger aircraft flight operations of its three airlines. ACMI Services consists of the operations of its three airline subsidiaries: ABX Air, Inc. (ABX), Air Transport International, Inc. (ATI), and Omni Air International, LLC (OAI). The firm offers an array of complementary solutions ranging from flight and ground operations to aircraft maintenance and overhaul services. The company has a total in-service fleet comprised of 117 Boeing aircraft. The firm lease converted freighter aircraft to customers throughout North America, Europe, Asia and Africa. The company provides a range of air transportation-related services to its customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATSG
stock under the Base Case scenario is
25.29
USD.
Compared to the current market price of 15.6 USD,
Air Transport Services Group Inc
is
Undervalued by 38%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
