American Airlines Group Inc
NASDAQ:AAL

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American Airlines Group Inc
NASDAQ:AAL
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Price: 17.35 USD 0.58%
Market Cap: 11.4B USD
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Intrinsic Value

The intrinsic value of one AAL stock under the Base Case scenario is 42.09 USD. Compared to the current market price of 17.35 USD, American Airlines Group Inc is Undervalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AAL Intrinsic Value
42.09 USD
Undervaluation 59%
Intrinsic Value
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Valuation History
American Airlines Group Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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AAL
Valuation History
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Fundamental Analysis

17.35 USD
+0.58%
+0.58%
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American Airlines Group Inc
US
Airlines
Market Cap
11.4B USD
IPO
Dec 9, 2013
Employees
123 400
United States of America
Market Cap
11.4B USD
Industry
Airlines
IPO
Dec 9, 2013
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Financials
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Balance Sheet Decomposition
American Airlines Group Inc

Current Assets 14.5B
Cash & Short-Term Investments 9.1B
Receivables 1.8B
Other Current Assets 3.5B
Non-Current Assets 49.1B
Long-Term Investments 495m
PP&E 38.6B
Intangibles 6.1B
Other Non-Current Assets 3.9B
Current Liabilities 25.5B
Accounts Payable 2.6B
Accrued Liabilities 6.4B
Other Current Liabilities 16.5B
Non-Current Liabilities 42.9B
Long-Term Debt 26.3B
Other Non-Current Liabilities 16.6B
Efficiency

Earnings Waterfall
American Airlines Group Inc

Revenue
53.6B USD
Cost of Revenue
-20.3B USD
Gross Profit
33.3B USD
Operating Expenses
-30.6B USD
Operating Income
2.8B USD
Other Expenses
-2.5B USD
Net Income
275m USD

Free Cash Flow Analysis
American Airlines Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AAL Profitability Score
Profitability Due Diligence

American Airlines Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
48/100
Profitability
Score

American Airlines Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

AAL Solvency Score
Solvency Due Diligence

American Airlines Group Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
32/100
Solvency
Score

American Airlines Group Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAL Price Targets Summary
American Airlines Group Inc

Wall Street analysts forecast AAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAL is 18.04 USD with a low forecast of 12.12 USD and a high forecast of 25.2 USD.

Lowest
Price Target
12.12 USD
30% Downside
Average
Price Target
18.04 USD
4% Upside
Highest
Price Target
25.2 USD
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
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50
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100
Shareholder Yield

Current shareholder yield for AAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

AAL Insider Trading
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What is the Intrinsic Value of one AAL stock?

The intrinsic value of one AAL stock under the Base Case scenario is 42.09 USD.

Is AAL stock undervalued or overvalued?

Compared to the current market price of 17.35 USD, American Airlines Group Inc is Undervalued by 59%.

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