Intrinsic Value

The intrinsic value of AAR Corp (ARZ) under the Base Case is 94.7 EUR per share. Compared with the current market price of 97.55 EUR, the stock appears Overvalued by 3% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

ARZ Intrinsic Value
€94.7
Overvaluation 3%
Intrinsic Value
Price €97.55

ARZ is more expensive than usual. It was this expensive or more expensive on just 5% of days in the past 5 years.

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Current Price €97.55
Intrinsic Value €94.7
Margin of Safety 20% €75.76
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Fundamental Analysis

What AAR Does

Aerospace & Defense Industrials

AAR Corp. is an aerospace services company that helps airlines, cargo carriers, governments, and military operators keep aircraft flying. It repairs and overhauls aircraft parts, sells spare parts and components, and manages supply chains for customers that need hard-to-find aviation equipment and support.

Headquarters
United States of America US
Employees
5 600
IPO date
May 22, 1981
Read the full company overview
View Company Overview

AAR has no economic moat

No Moat Narrow Wide

AAR Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
AAR Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

AIR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ARZ stock?

The intrinsic value for AAR Corp (ARZ) under the Base Case is 94.7 EUR.

Is ARZ stock undervalued or overvalued?

Compared with the current market price of 97.55 EUR, the stock appears Overvalued by 3% .

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