Aercap Holdings NVAER
Price$143.52Intrinsic value$194.7736% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $194.77median of 6 methods · middle span $91-$328based on filings through 31 Dec 2025
Market Price $143.52Price as of 30 Sep 2026
Margin of Safety +35.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.0% (near-term consensus, capped) · years 2–5: 9.4%/yr (balance of the path).9.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.4%Yr 79.3%Yr 89.3%Yr 99.2%Yr 109.2%
9.4% → 9.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.5%Yr 127.9%Yr 137.3%Yr 146.7%Yr 156.1%Yr 165.5%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
9.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)17.2%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.96

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAercap Holdings NVAERIndustrials
Valuation
P/E6.7×
P/S2.7×
P/B1.4×
EV / Revenue7.6×
EV / EBITDA11.6×
Profitability
Gross margin—
Operating margin66.4%
Net margin44.0%
FCF margin-8.0%
Returns
ROE20.5%
ROA5.2%
ROIC6.2%
Growth
Revenue growth (YoY)6.5%
5-yr fwd EPS growth9.2%
Financial strength
Debt / Equity2.38×
Current ratio—
Altman Z-Score—
Interest coverage12.11×
Dividend yield1.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.