FTAI Aviation LtdFTAI
Price$167.32Intrinsic value$201.9421% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $201.94median of 5 methods · middle span $189-$416based on filings through 30 Jun 2026
Market Price $167.32Price as of 1 Oct 2026
Margin of Safety +20.7%as of 1 Oct 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: 46.3% (near-term consensus, capped) · years 2–5: 61.8%/yr (balance of the path).58.6% per year
Years 6–10: glide to demonstrated growth own history 81.8%, capped at 20%
Per-year rates
Yr 653.4%Yr 745.1%Yr 836.7%Yr 928.4%Yr 1020.0%
61.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)81.8%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.37

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
TargetFTAI Aviation LtdFTAIIndustrials
Valuation
P/E36.5×
P/S6.4×
P/B50.6×
EV / Revenue7.4×
EV / EBITDA27.2×
Profitability
Gross margin36.9%
Operating margin19.2%
Net margin15.9%
FCF margin-15.4%
Returns
ROE122.8%
ROA11.1%
ROIC14.1%
Growth
Revenue growth (YoY)79.4%
5-yr fwd EPS growth58.6%
Financial strength
Debt / Equity8.55×
Current ratio5.28×
Altman Z-Score4.7
Interest coverage—
Dividend yield0.4%

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.