FTAI Aviation Ltd. (FTAI)
Services-Miscellaneous Equipment Rental & Leasing · Technology · $27.5B
Intrinsic Value (Consensus)
$51.67
Current Price
$268.52
Margin of Safety
-80.8%
80.8% Above Intrinsic Value
Value: $52
Price: $269
Valuation Model Estimates
Current Price: $268.52
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$18.36
Earnings Power Value
$44.66
Relative Value (P/E)
$92.00
Dividend Discount Model
$8.49
Consensus Value
$51.67
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
35
Profitability
10/25
Strength
2/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 1032% (above 200% is risky)
Negative return on equity — company is losing money on shareholder capital
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $4.60
- EPS (Forward)
- $4.83
- Book Value
- $3.26
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- -31.4%
- Debt/Equity
- 1032%
- Revenue Growth
- 44.5%
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance