AerCap Holdings NV
NYSE:AER
Intrinsic Value
AerCap Holdings NV engages in aircraft leasing and aviation finance. [ Read More ]
The intrinsic value of one AER stock under the Base Case scenario is 148.83 USD. Compared to the current market price of 85.11 USD, AerCap Holdings NV is Undervalued by 43%.
Valuation Backtest
AerCap Holdings NV
Run backtest to discover the historical profit from buying and selling AER 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
AerCap Holdings NV
Current Assets | 6.5B |
Cash & Short-Term Investments | 1.6B |
Receivables | 566.7m |
Other Current Assets | 4.4B |
Non-Current Assets | 64.7B |
Long-Term Investments | 1.1B |
PP&E | 57.1B |
Intangibles | 2.9B |
Other Non-Current Assets | 3.6B |
Current Liabilities | 4.8B |
Accounts Payable | 444m |
Accrued Liabilities | 3.3B |
Other Current Liabilities | 1B |
Non-Current Liabilities | 49.9B |
Long-Term Debt | 46.5B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
AerCap Holdings NV
Revenue
|
7.1B
USD
|
Cost of Revenue
|
-756.4m
USD
|
Gross Profit
|
6.3B
USD
|
Operating Expenses
|
-2.9B
USD
|
Operating Income
|
3.4B
USD
|
Other Expenses
|
-253.6m
USD
|
Net Income
|
3.1B
USD
|
Free Cash Flow Analysis
AerCap Holdings NV
AER Profitability Score
Profitability Due Diligence
AerCap Holdings NV's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
AerCap Holdings NV's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
AER Solvency Score
Solvency Due Diligence
AerCap Holdings NV's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
AerCap Holdings NV's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AER Price Targets Summary
AerCap Holdings NV
According to Wall Street analysts, the average 1-year price target for AER is 90.33 USD with a low forecast of 76.76 USD and a high forecast of 106.05 USD.
Ownership
AER 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
AER Price
AerCap Holdings NV
Average Annual Return | 9.65% |
Standard Deviation of Annual Returns | 38.88% |
Max Drawdown | -76% |
Market Capitalization | 17.2B USD |
Shares Outstanding | 202 492 992 |
Percentage of Shares Shorted | 1.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AerCap Holdings NV engages in aircraft leasing and aviation finance. The firm is engaged in leasing of aircraft, engines and helicopters. The firm focuses on acquiring in-demand aircraft, funding them, hedging interest rate risk and using its platform to deploy these assets. The company owns approximately 2,000 aircraft, over 900 engines and over 300 helicopters, and an order book of more than 400 of the technology aircraft. The company offers new and used commercial aircraft and helicopters on operating lease from its existing fleet and order book. In addition, it also offers aftermarket components, equipment and services through its Materials business, and the lease, purchase and financing of spare engines. The company also provides aircraft owners, financiers and investors with all asset services necessary to manage an aircraft, engines and helicopter portfolio. Its cargo business supports freight forwarders, express delivery & cargo operators, delivering modern narrowbody and widebody freighter aircraft.
Contact
IPO
Employees
Officers
The intrinsic value of one AER stock under the Base Case scenario is 148.83 USD.
Compared to the current market price of 85.11 USD, AerCap Holdings NV is Undervalued by 43%.