US · FTAI
FTAI Aviation Ltd.
- Sector
- Industrials · Rental & Leasing Services
- Headquarters
- New York City, NY 10105
- Website
- ftaiaviation.com
Price · as of 2025-12-31
$239.95
Market cap 31.37B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $176.60 | -26.4% |
| Intrinsic Value(DCF) | $845.56 | +252.39% |
| Graham-Dodd Method(GD) | $26.77 | -88.84% |
| Graham Formula(GF) | $241.59 | +0.69% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $207.81 | |||
| 2014 | $0.00 | $28.53 | |||
| 2015 | $4.69 | $80.06 | $0.00 | $6.78 | $0.00 |
| 2016 | $7.67 | $12.67 | $0.00 | $0.00 | $0.00 |
| 2017 | $8.82 | $26.30 | $0.03 | $0.00 | $0.09 |
| 2018 | $10.01 | $29.31 | $8.17 | $0.00 | $4.46 |
| 2019 | $11.01 | $69.64 | $105.21 | $6.68 | $189.05 |
| 2020 | $22.03 | $18.20 | $0.21 | $0.00 | $27.85 |
| 2021 | $17.15 | $21.94 | $2.90 | $0.00 | $1.00 |
| 2022 | $22.39 | $27.01 | $99.00 | $0.00 | $0.00 |
| 2023 | $55.67 | $136.43 | $1,509.07 | $0.00 | $169.70 |
| 2024 | $103.20 | $103.82 | $1,036.17 | $0.00 | $4.59 |
| 2025 | $298.14 | $176.60 | $3,045.63 | $26.77 | $241.59 |
AI valuation
Our deep-learning model estimates FTAI Aviation Ltd.'s (FTAI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $176.60
- Current price
- $239.95
- AI upside
- -26.4%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$845.56
+252.39% upside
Graham-Dodd
$26.77
-88.84% upside
Graham Formula
$241.59
+0.69% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FTAI | FTAI Aviation Ltd. | $239.95 | 31.37B | -26% | +252% | -89% | +1% | 61.03 | 91.50 | 12.20 | 28.03 | — | 138.98 | 31.08% | 30.70% | 19.98% | 241.16% | 36.96% | 11.91% | 0.00 | 3.11 | 5.28 | 1.28 | -0.28 | -153750.00% | 4324.00% | -7689.00% | -1.02% | -0.78 | -18.06% | 0.00% | 0.00% | 11.86% | 39.33 | -97.44 | 12.08 | 6.26 |
| ACM | Aecom | $97.98 | 12.67B | -43% | -52% | — | -64% | 21.25 | 5.42 | 0.84 | 11.99 | 49.74 | -9.72 | 7.54% | 6.36% | 3.48% | 27.21% | 20.20% | 5.24% | 1.35 | 5.57 | 1.14 | 1.01 | 1.39 | 4271.00% | 21.00% | -324.00% | 5.07% | 0.14 | 17.34% | 0.99% | 21.00% | 3.86% | 14.90 | 22.33 | 0.95 | 2.39 |
| AER | AerCap Holdings N.V. | $149.44 | 25.44B | +36% | -50% | +26% | +52% | 6.90 | 1.41 | 3.16 | 7.79 | 7.08 | 1.57 | 59.77% | 51.87% | 45.80% | 21.13% | 6.08% | 5.24% | 2.38 | 2.14 | 0.61 | 0.61 | 4.83 | 9741.00% | 240.00% | -4226.00% | -2.63% | 0.99 | -1.12% | 0.74% | 5.10% | 8.69% | 16.00 | -99.76 | 8.30 | 0.88 |
| CHRW | C.H. Robinson Worldwide, … | $185.25 | 21.97B | -55% | -60% | — | -100% | 38.35 | 12.20 | 1.39 | 27.00 | 152.61 | 80.64 | 8.37% | 4.90% | 3.62% | 32.91% | 19.48% | 11.34% | 0.88 | 12.60 | 1.53 | 1.46 | 1.65 | 2513.00% | -842.00% | 8397.00% | 3.97% | 0.50 | 26.99% | 1.34% | 51.30% | 3.48% | 30.17 | 26.80 | 1.48 | 9.84 |
| LII | Lennox International Inc. | $569.94 | 19.99B | -28% | -59% | -90% | -78% | 24.40 | 16.91 | 3.78 | 19.43 | — | 29.53 | 33.02% | 19.55% | 15.13% | 80.05% | 32.19% | 21.34% | 1.77 | 24.83 | 1.60 | 0.51 | 1.82 | -142.00% | -273.00% | -1832.00% | 3.25% | 0.64 | 25.01% | 0.88% | 21.50% | 3.43% | 21.36 | 33.96 | 4.18 | 8.02 |
| NVT | nVent Electric plc | $118.36 | 19.14B | -27% | +160% | -86% | +35% | 27.50 | 5.24 | 5.02 | 25.04 | 23.15 | -23.70 | 37.74% | 15.84% | 18.24% | 20.39% | 9.22% | 10.45% | 0.42 | 8.22 | 1.63 | 0.93 | 1.59 | 11878.00% | 2951.00% | -3465.00% | 1.90% | 0.46 | 7.13% | 0.67% | 18.40% | 6.13% | 33.81 | 56.07 | 5.36 | 4.73 |
| PNR | Pentair plc | $99.19 | 16.23B | -16% | -60% | -93% | -59% | 24.63 | 4.16 | 3.86 | 18.69 | 418.67 | -21.69 | 40.48% | 20.53% | 15.66% | 17.59% | 13.87% | 9.82% | 0.42 | 12.36 | 1.61 | 0.81 | 1.63 | 588.00% | 228.00% | 776.00% | 4.63% | 0.85 | 14.05% | 1.02% | 25.10% | 3.11% | 20.57 | 23.64 | 4.22 | 4.34 |
| RBA | RB Global, Inc. | $100.96 | 18.77B | -34% | -8% | — | -61% | 42.59 | 3.07 | 3.97 | 16.76 | 1222.89 | -17.23 | 35.84% | 17.66% | 9.33% | 7.42% | 6.40% | 3.64% | 0.91 | 4.23 | 1.10 | 0.91 | 3.45 | 348.00% | 903.00% | 1171.00% | 3.94% | 0.62 | 7.11% | 1.41% | 60.20% | 1.41% | 28.33 | 31.94 | 5.00 | 2.61 |
| SNA | Snap-on Incorporated | $385.22 | 20.03B | — | -54% | -85% | -54% | 19.96 | 3.42 | 3.94 | 13.47 | — | 4.46 | 51.73% | 25.75% | 19.72% | — | — | — | 0.22 | 25.43 | 4.79 | 2.73 | -0.20 | — | — | — | 4.95% | 1.18 | — | 2.28% | 45.50% | 3.90% | 15.06 | 19.89 | 3.88 | 7.94 |
| TRU | TransUnion | $78.55 | 15.25B | -1% | -60% | -99% | -49% | 33.43 | 3.43 | 3.33 | 13.53 | 55.71 | -3.88 | 59.09% | 18.74% | 9.95% | 10.52% | 7.19% | 4.12% | 1.15 | 3.64 | 1.75 | 1.52 | 2.95 | 6000.00% | 938.00% | 2804.00% | 4.35% | 0.86 | 7.59% | 0.59% | 19.90% | 4.66% | 22.70 | 29.43 | 4.26 | 2.49 |
| WWD | Woodward, Inc. | $386.76 | 23.2B | -54% | +15% | -87% | -71% | 40.85 | 7.04 | 5.06 | 27.12 | 208.05 | 13.83 | 26.81% | 14.33% | 12.39% | 18.64% | 15.07% | 9.83% | 0.28 | 11.19 | 2.08 | 1.28 | 0.58 | 1963.00% | 730.00% | -71.00% | 1.88% | 0.52 | 11.84% | 0.36% | 14.70% | 2.52% | 36.10 | 54.22 | 5.17 | 7.73 |
About FTAI Aviation Ltd.
FTAI Aviation Ltd. owns and acquires aviation and offshore energy equipment for the transportation of goods and people worldwide. It operates through two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns and manages aviation assets, including aircraft and aircraft engines, which it leases and sells to customers. As of December 31, 2023, this segment owned and managed 363 aviation assets consisting of 96 commercial aircraft and 267 engines, including eight aircraft and seventeen engines that were located in Russia. The Aerospace Products segment develops, manufactures, repairs, and sells aircraft engines and aftermarket components for aircraft engines. The company was founded in 2011 and is headquartered in New York, New York.
- CEO
- Joseph Adams Jr.
- Employees
- 580
- Beta
- 1.57
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($845.56 ÷ $239.95) − 1 = +252.39% (DCF, example).