Air Lease Corporation logo AL - Air Lease Corporation

Inactive Ticker AL is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 14
HOLD 3
SELL 2
STRONG
SELL
0
| PRICE TARGET: $60.00 DETAILS
HIGH: $65.00
LOW: $50.00
MEDIAN: $65.00
CONSENSUS: $60.00
DOWNSIDE: 7.69%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 56.5% below fair value
Current Price $65.00
Bear Case $119.54 83.9% upside ($119.54 - $65.00) / $65.00 = 83.9% $9.29 × 13x P/E
Fair Value $149.43 129.9% upside ($149.43 - $65.00) / $65.00 = 129.9% $9.29 × 16x P/E
Bull Case $179.32 175.9% upside ($179.32 - $65.00) / $65.00 = 175.9% $9.29 × 19x P/E

Adjust Assumptions

16.1x
9.29$

Key Value Driver

Normalized P/E multiple (16x base case)

Implied Market Multiple 7.0x

Plain-Language Summary

Applying a 16x P/E to adjusted EPS of $9.29, the base-case value is $149.43 per share. DDM cross-check: $30.64.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (20 analysts) $60.00
Analyst Range $50.00 – $65.00
Divergence from AlphaVal 149%

Warnings

Dividend-based valuation: $30.64 (below our primary estimate by 79%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $60.00 (from 20 analysts). Our estimate is 149% above the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples