FTAI Valuation

FTAI Aviation Ltd

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149.190

+0.38(0.255%)1D

Overview
Forecast
Valuation
Earnings

FTAI Relative Valuation

FTAI'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, FTAI is overvalued; if below, it's undervalued.

Historical Valuation

FTAI Aviation Ltd (FTAI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 5.43 is considered Undervalued compared with the five-year average of 2.98. The fair price of FTAI Aviation Ltd (FTAI) is between 35784.92 to 35850.34 according to relative valuation methord. Compared to the current price of 148.81 USD , FTAI Aviation Ltd is Undervalued By 99.58%.

Relative Value

Fair Zone

35784.92-35850.34

Current Price：148.81

99.58%

Undervalued

25.83

Trailing

Forward

14.17

EV/EBITDA

FTAI Aviation Ltd. (FTAI) has a current EV/EBITDA of 14.17. The 5-year average EV/EBITDA is 11.02. The thresholds are as follows: Strongly Undervalued below 5.10, Undervalued between 5.10 and 8.06, Fairly Valued between 13.97 and 8.06, Overvalued between 13.97 and 16.93, and Strongly Overvalued above 16.93. The current Forward EV/EBITDA of 14.17 falls within the Overvalued range.

19.60

EV/EBIT

FTAI Aviation Ltd. (FTAI) has a current EV/EBIT of 19.60. The 5-year average EV/EBIT is 24.96. The thresholds are as follows: Strongly Undervalued below 1.36, Undervalued between 1.36 and 13.16, Fairly Valued between 36.75 and 13.16, Overvalued between 36.75 and 48.55, and Strongly Overvalued above 48.55. The current Forward EV/EBIT of 19.60 falls within the Historic Trend Line -Fairly Valued range.

5.43

FTAI Aviation Ltd. (FTAI) has a current PS of 5.43. The 5-year average PS is 3.93. The thresholds are as follows: Strongly Undervalued below 0.94, Undervalued between 0.94 and 2.43, Fairly Valued between 5.42 and 2.43, Overvalued between 5.42 and 6.91, and Strongly Overvalued above 6.91. The current Forward PS of 5.43 falls within the Overvalued range.

31.77

P/OCF

FTAI Aviation Ltd. (FTAI) has a current P/OCF of 31.77. The 5-year average P/OCF is 17.42. The thresholds are as follows: Strongly Undervalued below -38.02, Undervalued between -38.02 and -10.30, Fairly Valued between 45.14 and -10.30, Overvalued between 45.14 and 72.86, and Strongly Overvalued above 72.86. The current Forward P/OCF of 31.77 falls within the Historic Trend Line -Fairly Valued range.

20.99

P/FCF

FTAI Aviation Ltd. (FTAI) has a current P/FCF of 20.99. The 5-year average P/FCF is 2.53. The thresholds are as follows: Strongly Undervalued below -229.91, Undervalued between -229.91 and -113.69, Fairly Valued between 118.75 and -113.69, Overvalued between 118.75 and 234.97, and Strongly Overvalued above 234.97. The current Forward P/FCF of 20.99 falls within the Historic Trend Line -Fairly Valued range.

FTAI Aviation Ltd (FTAI) has a current Price-to-Book (P/B) ratio of 91.57. Compared to its 3-year average P/B ratio of 102.14 , the current P/B ratio is approximately -10.35% higher. Relative to its 5-year average P/B ratio of 61.73, the current P/B ratio is about 48.33% higher. FTAI Aviation Ltd (FTAI) has a Forward Free Cash Flow (FCF) yield of approximately -2.04%. Compared to its 3-year average FCF yield of -8.66%, the current FCF yield is approximately -76.49% lower. Relative to its 5-year average FCF yield of -15.57% , the current FCF yield is about -86.92% lower.

92.57

P/B

Median3y

102.14

Median5y

61.73

-2.04

FCF Yield

Median3y

-8.66

Median5y

-15.57

Competitors Valuation Multiple

The average P/S ratio for FTAI's competitors is 4.42, providing a benchmark for relative valuation. FTAI Aviation Ltd Corp (FTAI) exhibits a P/S ratio of 5.43, which is 22.93% above the industry average. Given its robust revenue growth of 52.45%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FTAI increased by 16.73% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.20 to 36.74.

The secondary factor is the Revenue Growth, contributed 52.45%to the performance.

Overall, the performance of FTAI in the past 1 year is driven by P/E Change. Which is more unsustainable.

52.45%

443.59M → 676.24M

Revenue Growth

-149.34%

-49.57 → 24.46

Margin Expansion

113.62%

17.20 → 36.74

P/E Change

16.73%