AER Relative Valuation
AER's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AER is overvalued; if below, it's undervalued.
Historical Valuation
AerCap Holdings NV (AER) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.81 is considered Undervalued compared with the five-year average of 7.68. The fair price of AerCap Holdings NV (AER) is between 147.21 to 181.35 according to relative valuation methord. Compared to the current price of 138.14 USD , AerCap Holdings NV is Undervalued By 6.16%.
Relative Value
Fair Zone
147.21-181.35
Current Price：138.14
6.16%
Undervalued
9.94
PE
1Y
3Y
5Y
Trailing
Forward
9.02
EV/EBITDA
AerCap Holdings NV. (AER) has a current EV/EBITDA of 9.02. The 5-year average EV/EBITDA is 8.92. The thresholds are as follows: Strongly Undervalued below 6.70, Undervalued between 6.70 and 7.81, Fairly Valued between 10.03 and 7.81, Overvalued between 10.03 and 11.14, and Strongly Overvalued above 11.14. The current Forward EV/EBITDA of 9.02 falls within the Historic Trend Line -Fairly Valued range.
14.36
EV/EBIT
AerCap Holdings NV. (AER) has a current EV/EBIT of 14.36. The 5-year average EV/EBIT is 14.72. The thresholds are as follows: Strongly Undervalued below 10.25, Undervalued between 10.25 and 12.49, Fairly Valued between 16.95 and 12.49, Overvalued between 16.95 and 19.18, and Strongly Overvalued above 19.18. The current Forward EV/EBIT of 14.36 falls within the Historic Trend Line -Fairly Valued range.
2.82
PS
AerCap Holdings NV. (AER) has a current PS of 2.82. The 5-year average PS is 1.91. The thresholds are as follows: Strongly Undervalued below 1.04, Undervalued between 1.04 and 1.47, Fairly Valued between 2.34 and 1.47, Overvalued between 2.34 and 2.78, and Strongly Overvalued above 2.78. The current Forward PS of 2.82 falls within the Strongly Overvalued range.
4.19
P/OCF
AerCap Holdings NV. (AER) has a current P/OCF of 4.19. The 5-year average P/OCF is 2.86. The thresholds are as follows: Strongly Undervalued below 1.44, Undervalued between 1.44 and 2.15, Fairly Valued between 3.57 and 2.15, Overvalued between 3.57 and 4.28, and Strongly Overvalued above 4.28. The current Forward P/OCF of 4.19 falls within the Overvalued range.
13.20
P/FCF
AerCap Holdings NV. (AER) has a current P/FCF of 13.20. The 5-year average P/FCF is 9.70. The thresholds are as follows: Strongly Undervalued below -69.59, Undervalued between -69.59 and -29.95, Fairly Valued between 49.34 and -29.95, Overvalued between 49.34 and 88.99, and Strongly Overvalued above 88.99. The current Forward P/FCF of 13.20 falls within the Historic Trend Line -Fairly Valued range.
AerCap Holdings NV (AER) has a current Price-to-Book (P/B) ratio of 1.26. Compared to its 3-year average P/B ratio of 0.99 , the current P/B ratio is approximately 27.23% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 39.98% higher. AerCap Holdings NV (AER) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.90% , the current FCF yield is about -100.00% lower.
1.28
P/B
Median3y
0.99
Median5y
0.90
-0.71
FCF Yield
Median3y
-2.26
Median5y
4.90
Competitors Valuation Multiple
The average P/S ratio for AER's competitors is , providing a benchmark for relative valuation. AerCap Holdings NV Corp (AER) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.07%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AER increased by 46.21% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.32 to 61.51.
The secondary factor is the Revenue Growth, contributed 7.07%to the performance.
Overall, the performance of AER in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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