Investor’s Craft

Intrinsic value of AAR Corp. (AIR)

[per Chepakovich valuation model]

➔ other valuations of AIR

[per Chepakovich valuation model]  ➔ See other valuations of AIR stock

Previous Close$36.44
Intrinsic Value$25.75
Upside potential  -29%
Previous Close
$36.44
Intrinsic Value
$25.75
Potential        
-29%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-05-31 and quarterly data as of 2021-02-28.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %1.0NaN
Revenue, $2072NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2031NaN
Operating income, $m41NaN
EBITDA, $m85NaN
Interest expense (income), $mNaN
Earnings before tax, $m10NaN
Tax expense, $m6NaN
Net income, $m4NaN

BALANCE SHEET

Cash and short-term investments, $m425NaN
Total assets, $m2079NaN
Adjusted assets (=assets-cash), $m1654NaN
Average production assets, $m264NaN
Working capital, $m1056NaN
Total debt, $m600NaN
Total liabilities, $m1176NaN
Total equity, $m903NaN
Debt-to-equity ratio0.665NaN
Adjusted equity ratio0.289NaN

CASH FLOW

Net income, $m4NaN
Depreciation, amort., depletion, $m44NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-36NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-24NaN
Free cash flow, $m-13NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1056
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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