Investors and executives can benefit from our ongoing research and consultation designed specifically to support investment decision-making in the transportation sector.
Our service includes research notes/presentations and conference calls that proactively analyze the key drivers of revenue and earnings. The topics covered include industry fundamentals, macro factors/forces, and company-specific operating statistics and financials. We focus on those areas where we believe consensus expectations are wrong and then tie everything together to deliver the most accurate, up-to-date valuation of the airlines.
More specifically, our service provides:
We recommend a six month subscription to our service, as a minimum timeframe to allow us to identify and value the risk and return variables required to develop a sound investment strategy in the airline industry space. This approach provides the solid research support you need before and during the investment period. As an alternative approach, we also offer shorter-term phone contacts and specific company research that include an analysis of key industry fundamental drivers, focused on revenues and costs.
We employ in our work a unique methodology that delivers robust airline city-pair, airport, fleet, and supply and demand analyses on very large data sets. This process provides detailed expense and revenue estimates on each airline and the industry as a whole. We combine this bottom-up approach with our top-down analysis to provide a more robust set of scenarios and forecasts.
The Valuation Series
Our core product focuses on a set of updated estimates of individual airline's equity and enterprise values. Also included, are the building blocks of the valuation work: operating statistics and key cost and revenue projections, all within a clearly articulated set of assumptions about various states of the world. Those assumptions include key macro- economic variables and fuel costs.