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AAR Corp (NYSE:AIR)

47.27 USD +0.81 USD ( +1.74% )
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AAR Corp
NYSE:AIR
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Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 73.47 USD. Compared to the current market price of 47.27 USD, AAR Corp is Undervalued by 36%.

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.

AIR Relative Value
Base Case
73.47 USD
Undervaluation 36%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
Median 0.7
Industry 1.5
Forward Multiple 0.9
More Details
24.2
P/E
P/E
Price to Earnings
24.2
Median 22.4
Industry 20.2
Forward Multiple 19
More Details
28.8
P/OCF
P/OCF
Price to OCF
28.8
Median 20.4
Industry 12.9
Forward Multiple N/A
More Details
38.2
P/FCFE
P/FCFE
Price to FCFE
38.2
Median 35.3
Industry 16.1
Forward Multiple N/A
More Details
1.6
P/B
P/B
Price to Book Value
1.6
Median 1.4
Industry 2.4
Forward Multiple N/A
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
Median 0.8
Industry 2
Forward Multiple 0.9
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
Median 4.7
Industry 6.6
Forward Multiple N/A
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
Median 10.9
Industry 12
Forward Multiple 10.5
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
Median 16.6
Industry 17.4
Forward Multiple 11.1
More Details
29.4
EV/OCF
EV/OCF
Enterprise Value to OCF
29.4
Median 23.6
Industry 13.8
Forward Multiple N/A
More Details
37.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.9
Median 33
Industry 16.8
Forward Multiple N/A
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
Median 1
Industry 1.7
Forward Multiple N/A
More Details

Multiples Across Competitors

AIR Competitors Multiples
AAR Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AAR Corp
NYSE:AIR
1.6B USD 0.9 24.2 12.8 17.4
US
Raytheon Technologies Corp
NYSE:RTX
139B USD 2.1 33.1 18.6 37.5
US
Lockheed Martin Corp
NYSE:LMT
117B USD 1.8 18.9 12.4 14.3
NL
Airbus SE
OTC:EADSF
86.9B USD 1.5 16.1 9.3 12.6
US
Northrop Grumman Corp
NYSE:NOC
73.3B USD 2.1 12.7 16.9 22.5
US
Boeing Co
NYSE:BA
71B USD 1.2 N/A N/A N/A

See Also

Summary
AIR Intrinsic Value, competitors valuation, and company profile.
Intrinsic Valuation
AIR stock intrinsic valuation and valuation range.
DCF Valuation
AIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIR stock valuation using valuation multiples.
Wall Street Estimates
AIR 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
AIR stock discount rate: cost of equity and WACC.
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.

Read more
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.

Read more
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.

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