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Relative Value

The Relative Value of one AER stock under the Base Case scenario is 124.31 USD. Compared to the current market price of 45.84 USD, AerCap Holdings NV is Undervalued by 63%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AER Relative Value
Base Case
124.31 USD
Undervaluation 63%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

Multiples Across Competitors

AER Competitors Multiples
AerCap Holdings NV Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
IE
AerCap Holdings NV
NYSE:AER
11.3B USD 1.9 4.1 6.7 8.6
JP
Mitsubishi Corp
TSE:8058
6.6T JPY 0.4 7.1 6.6 10.5
JP
Itochu Corp
TSE:8001
5.5T JPY 0.4 6.7 7.9 13.2
JP
Mitsui & Co Ltd
TSE:8031
5.1T JPY 0.4 5.6 8 11.9
US
Fastenal Co
NASDAQ:FAST
29.5B USD 4.7 30.3 20.4 23.1
UK
Ferguson PLC
LSE:FERG
20.7B GBP 0.8 9.8 84 92.6

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

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How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.