Complete AIRJ Stock Valuation Analysis
Comprehensive intrinsic value analysis using 4 different methodologies
AIRJ Peer Valuation Analysis
Relative valuation based on comparable company trading multiples
Peer Valuation Analysis
Fair Value Range Analysis
Based on median multiples from 9 peer companies in Industrials
P/E Ratio
$6.43
+34.5%
Peer Median: 15.0x
EV/EBITDA
$0.00
-100.0%
Peer Median: 7.9x
P/S Ratio
$0.00
-100.0%
Peer Median: 0.6x
Interpretation: Each multiple provides a different perspective on fair value. Consider which multiple is most relevant for AIRJ's business model and current situation.
Multiple Comparison
| Multiple | AIRJ Current | Peer Median | Peer Average | Premium/Discount | Assessment |
|---|---|---|---|---|---|
| P/E Ratio | 11.1x | 15.0x | 14.0x | -25.7% | Undervalued |
| EV/EBITDA | Infinityx | 7.9x | 10.5x | Infinity% | Overvalued |
| P/S Ratio | Infinityx | 0.6x | 1.2x | Infinity% | Overvalued |
Peer Companies
Click any company to view their valuation
| Company | Market Cap | P/E Ratio | EV/EBITDA | P/S Ratio |
|---|---|---|---|---|
| $0.22B | 0.0x | 0.0x | 50.8x | |
| $0.34B | 15.0x | 7.8x | 0.6x | |
| $0.34B | 15.8x | 6.6x | 0.8x | |
| $0.29B | 0.0x | 0.0x | 47.7x | |
| $0.26B | 8.4x | 7.9x | 0.2x | |
| $0.29B | 11.1x | 0.0x | 0.0x | |
| $0.21B | 0.0x | 0.0x | 0.5x | |
| $0.24B | 6.6x | 11.2x | 0.5x | |
| $90.01B | 27.1x | 18.7x | 4.5x |
AIRJ Graham Number
Benjamin Graham's conservative valuation formula for defensive investors
Input Data
| EPS (TTM) | $0.43 | Latest 10-K |
| Book Value per Share | $4.71 | Latest 10-K Balance Sheet |
| Graham Constant | 22.5 | Benjamin Graham's formula |
Graham Number Result
$6.75
Intrinsic Value
$4.78
Current Price
+41.1%
Upside/Downside
Confidence: High
Conservative value investing approach
Calculation Breakdown
Formula:
√(22.5 × EPS × BVPS)
Step 1: Multiply constant by EPS
22.5 × 0.43 = 9.66
Step 2: Multiply by Book Value per Share
9.66 × 4.71 = 45.52
Step 3: Take square root
√45.52 = 6.75
Graham Number Result:
$6.75
AIRJ Graham Intrinsic Value
Growth-adjusted intrinsic value with two formula variants
Formula Selection
V = EPS × (8.5 + 2g)
Graham's original P/E shortcut for growth, no interest-rate adjustment
V = [EPS × (8.5 + 2g) × 4.4] / Y
Graham's 1974 refinement: adds rate-environment sensitivity
Active Formula: Base-Growth
0.43 × (8.5 + 2 × 8.0%)
Input Data & Growth Assumptions
Current EPS (TTM)$0.43
Latest 10-K • 2024-12-31T00:00:00
No positive historical growth rates available.
Graham's formula is designed for growing companies. Use the custom input below with a conservative positive growth estimate (5-10%).
Custom
%
Enter a positive growth rate estimate (0-50%)
Graham Intrinsic Value Result
$10.52
Intrinsic Value
$4.78
Current Price
+120.2%
Upside/Downside
Base Formula
Growth: 8.0%
AIRJ Peter Lynch Fair Value
Growth-based valuation using PEG ratio analysis for growth stocks
Fair Value Calculation
EPS (TTM)$0.43
Latest 10-K • 2024-12-31T00:00:00
No positive historical growth rates available. Using custom growth rate slider.
10.0%
1%50%
Fair Value Formula: EPS × Growth Rate
$0.43 × 10.0% = $4.30
$4.30
Fair Value
$4.78
Current Price
-10.1%
Upside/Downside
PEG Analysis
11.1x
Current P/E
10.0%
Growth Rate
1.11
PEG Ratio (P/E ÷ Growth Rate)
Fairly Valued
PEG Ratio Interpretation:
• PEG < 1.0: Undervalued (growth exceeds P/E)
• PEG = 1.0: Fairly valued (ideal Lynch ratio)
• PEG > 1.5: Overvalued (paying premium for growth)
Peter Lynch's Rule:
"The P/E ratio of any company that's fairly priced will equal its growth rate." A stock with 15% growth should trade at a P/E of 15 (PEG = 1.0).