Valuation American Airlines Group Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-16 pm EDT			5-day change	1st Jan Change
10.81 ^USD	+1.12%		-3.65%	-21.32%

Sep. 13	Boeing strike puts spotlight on 737 MAX customers waiting for deliveries	RE
Sep. 13	Wolfe Research Adjusts American Airlines Price Target to $12 From $13	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	12,564	9,632	11,629	8,267	8,980	7,099	-	-
Change	-	-23.33%	20.73%	-28.91%	8.62%	-20.94%	-	-
Enterprise Value (EV) ¹	40,474	42,138	37,258	34,965	34,304	35,858	34,885	33,048
Change	-	4.11%	-11.58%	-6.15%	-1.89%	4.53%	-2.71%	-5.27%
P/E ratio	7.57x	-0.86x	-5.81x	66.9x	11.4x	19.8x	5.31x	3.44x
PBR	-108x	-1.43x	-1.58x	-1.43x	-1.73x	-1.61x	-2.34x	-12.4x
PEG	-	0x	0.1x	-1x	0x	-0.4x	0x	0.1x
Capitalization / Revenue	0.27x	0.56x	0.39x	0.17x	0.17x	0.13x	0.13x	0.12x
EV / Revenue	0.88x	2.43x	1.25x	0.71x	0.65x	0.67x	0.62x	0.56x
EV / EBITDA	5.77x	-5.26x	-18x	6.75x	4.69x	6.16x	5.44x	4.56x
EV / EBIT	10.9x	-3.7x	-6.76x	19.4x	8.55x	15.1x	11.8x	8.98x
EV / FCF	-89.3x	-4.96x	75.1x	-93.7x	28.4x	-396x	23.3x	17x
FCF Yield	-1.12%	-20.2%	1.33%	-1.07%	3.52%	-0.25%	4.3%	5.9%
Dividend per Share ²	0.4	0.1	-	-	-	-	-	-
Rate of return	1.39%	0.63%	-	-	-	-	-	-
EPS ²	3.79	-18.36	-3.09	0.19	1.21	0.545	2.034	3.138
Distribution rate	10.6%	-0.54%	-	-	-	-	-	-
Net sales ¹	45,768	17,337	29,882	48,971	52,788	53,572	56,563	59,472
EBITDA ¹	7,014	-8,006	-2,070	5,177	7,318	5,821	6,416	7,242
EBIT ¹	3,706	-11,387	-5,514	1,805	4,013	2,374	2,960	3,682
Net income ¹	1,686	-8,885	-1,993	127	822	625	1,533	2,077
Net Debt ¹	27,910	32,506	25,629	26,698	25,324	28,759	27,786	25,949
Reference price ²	28.68	15.77	17.96	12.72	13.74	10.81	10.81	10.81
Nbr of stocks (in thousands)	438,058	610,774	647,477	649,901	653,541	656,704	-	-
Announcement Date	1/23/20	1/28/21	1/20/22	1/26/23	1/25/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
AMERICAN AIRLINES GROUP INC.	19.61x	0.67x	6.15x	-.--%	7.02B
SOUTHWEST AIRLINES CO.	124.7x	0.62x	10.98x	+2.50%	17.18B
JUNEYAO AIRLINES CO., LTD	14.46x	1.45x	7.08x	+1.72%	3.1B
EXCHANGE INCOME CORPORATION	18.74x	1.63x	7.18x	+5.27%	1.76B
AEGEAN AIRLINES S.A.	7.05x	0.75x	3.21x	+6.55%	1.06B
FRONTIER GROUP HOLDINGS, INC.	-34.9x	0.97x	5.36x	-.--%	968M
CHINA EXPRESS AIRLINES CO.,LTD	19.6x	1.05x	5.76x	+0.50%	957M
CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.	8.58x	1.22x	3.7x	-.--%	743M
ALLEGIANT TRAVEL COMPANY	-14.96x	1.01x	7.95x	-.--%	735M
Average	18.10x	1.04x	6.37x	+1.84%	3.73B
Weighted average by Cap.	69.97x	0.81x	8.62x	+1.94%