AIR Relative Valuation - AAR Corp - Alpha Spread

AAR Corp
NYSE:AIR

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AAR Corp
NYSE:AIR
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Price: 61.51 USD 3.47% Market Closed
Market Cap: 2.2B USD
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Relative Value

The Relative Value of one AIR stock under the Base Case scenario is 108.22 USD. Compared to the current market price of 61.51 USD, AAR Corp is Undervalued by 43%.

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.

AIR Relative Value
Base Case
108.22 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
78
Median 3Y
1
Median 5Y
0.9
Industry
3.3
Forward
0.8
vs History
33
vs Industry
18
Median 3Y
22.5
Median 5Y
22.6
Industry
31
Forward
15.8
vs History
22
vs Industry
14
Median 3Y
36
Median 5Y
24.1
Industry
20.2
vs History
73
vs Industry
41
Median 3Y
14.5
Median 5Y
18.6
Industry
23.3
vs History
28
vs Industry
57
Median 3Y
1.8
Median 5Y
1.6
Industry
3.1
vs History
7
vs Industry
72
Median 3Y
1.1
Median 5Y
0.9
Industry
3.2
Forward
1.1
vs History
7
vs Industry
61
Median 3Y
5.8
Median 5Y
5.4
Industry
11.4
vs History
17
vs Industry
34
Median 3Y
12.7
Median 5Y
12.4
Industry
19.1
Forward
9.9
vs History
23
vs Industry
34
Median 3Y
16.1
Median 5Y
16.2
Industry
25.4
Forward
12.5
vs History
22
vs Industry
10
Median 3Y
39.4
Median 5Y
26.6
Industry
21.6
vs History
7
vs Industry
3
Median 3Y
28.2
Median 5Y
30.5
Industry
29.2
vs History
38
vs Industry
61
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1

Multiples Across Competitors

AIR Competitors Multiples
AAR Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AAR Corp
NYSE:AIR
2.2B USD 0.9 34.5 16.4 21.8
US
Raytheon Technologies Corp
NYSE:RTX
164.9B USD 2.3 72.9 28.3 71.7
US
RTX Corp
LSE:0R2N
163.9B USD 2.3 72.5 28.2 71.4
US
Lockheed Martin Corp
NYSE:LMT
143.2B USD 2 21.3 15.7 18.4
NL
Airbus SE
XETRA:AIR
105.2B EUR 1.6 34.1 16.2 26.6
FR
Safran SA
PAR:SAF
86.1B EUR 3.3 52.6 16.8 23
US
Boeing Co
NYSE:BA
93B USD 1.3 -27 6 357.1 -73.8
US
General Dynamics Corp
NYSE:GD
82.3B USD 1.8 23.2 16.3 19.4
US
TransDigm Group Inc
NYSE:TDG
79.1B USD 10.4 50.7 25.6 27.6
US
Northrop Grumman Corp
NYSE:NOC
77.4B USD 1.9 33.9 21.5 31.9
UK
Rolls-Royce Holdings PLC
LSE:RR
45.7B GBP 2.6 19.6 13.8 17.6

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