Air Transport Services Group Valuation

Q: What is the Fair Price of ATSG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ATSG * (MX$256.25) is trading above our estimate of [[fair value]] (MX$124.32)

Is ATSG * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ATSG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATSG * (MX$256.25) is trading above our estimate of fair value (MX$124.32)

Significantly Below Fair Value: ATSG * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATSG *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ATSG *. This is calculated by dividing ATSG *'s market cap by their current preferred multiple.
What is ATSG *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$1.03b

ATSG * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	5.8x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does ATSG *'s PE Ratio compare to its peers?

The above table shows the PE ratio for ATSG * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.8x
VOLAR A Controladora Vuela Compañía de Aviación. de	6.2x	-24.0%	Mex$14.7b
TRAXION A Grupo Traxión. de	13.9x	22.3%	Mex$11.3b
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V	10.2x	5.2%	Mex$76.2b
OMA B Grupo Aeroportuario del Centro Norte. de	12.8x	14.6%	Mex$64.9b
ATSG * Air Transport Services Group	58.5x	46.1%	Mex$1.0b

Price-To-Earnings vs Peers: ATSG * is expensive based on its Price-To-Earnings Ratio (58.5x) compared to the peer average (10.9x).

Price to Earnings Ratio vs Industry

How does ATSG *'s PE Ratio compare vs other companies in the Global Logistics Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
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No more companies

Price-To-Earnings vs Industry: ATSG * is expensive based on its Price-To-Earnings Ratio (58.5x) compared to the Global Logistics industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is ATSG *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATSG * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	58.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ATSG *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.