Stock fact sheet · data as of
ACC Aviation Holdings Ltd (CAVG): fair value, margin of safety and Wheel Score
Financial Services · Financial - Conglomerates · United States · Blend
Is CAVG undervalued?
CAVG closed at 0.2266 on 16 Oct 2026, more than 30% above the GLS average fair value of 0.0008. Only 0 of the 6 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
There is a wide gap between Graham Number (0.0002) and DCF (0.0017). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files CAVG under Blend.
Nine valuation models for CAVG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.0017 | -99% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.0002 | -100% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.0016 | -99% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0007 | -100% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0005 | -100% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.0003 | -100% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0000 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
ACC Aviation Holdings Ltd scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.8/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 79.1%, ROE 79.1%, ROA 56.8% - with debt at 0.00 times equity and negative free cash flow.
ACC Aviation Holdings Ltd pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 79.1% |
|---|---|---|---|
| GLS Moat | 1.8 / 10 | ROE | 79.1% |
| Debt / equity | 0.00 | ROA | 56.8% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 18: No options
No options are listed on ACC Aviation Holdings Ltd in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 18) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 7k shares a day on a market cap of $113M, with a beta of -2.39 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -26676% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 3 / 15 | moat 1.8/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 7k shares/day, $113M cap, beta -2.39 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CAVG in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Financial - Conglomerates
The 12 companies below are the closest to ACC Aviation Holdings Ltd by market cap within the Financial - Conglomerates industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| FWAC Futurewave Acquisition Corp. | 9.97 | 0.0802 | -12336% | 6No options | $128M |
| MMTX Miluna Acquisition Corp Class A Ordinary Share | 10.25 | 0.1882 | -5346% | 6No options | $90M |
| CCAQ Collective Acquisition Corp. | 10.50 | 3.29 | -219% | 6No options | $152M |
| PALO Paloma Acquisition Corp I Class A Ordinary Shares | 9.99 | 0.0939 | -10536% | 6No options | $170M |
| ALIS Calisa Acquisition Corp | 8.93 | 4.93 | -81% | 6No options | $75M |
| ENHA Enhanced Group Inc. Class A | 1.26 | 0.0007 | -171731% | 13No options | $172M |
| BREZ Breeze Acquisition Corp. II | 10.06 | - | - | 19No options | $178M |
| ETHM Dynamix Corporation | 10.88 | 29.02 | +63% | 31No options | $181M |
| RILYP BRC Group Holdings, Inc. | 8.32 | 632.11 | +99% | 39No options | $185M |
| RILYG BRC Group Holdings Inc. 5% Sr. Notes due 2026 | 24.98 | 1,706.68 | +99% | 39No options | $186M |
| RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | 20.65 | 1,427.39 | +99% | 39No options | $186M |
| RILYZ BRC Group Holdings Inc. 5.25% Sr. Notes due 2028 | 18.37 | 1,280.33 | +99% | 39No options | $186M |
⚖ Compare CAVG with 7 of them All Financial Services stocks →
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about CAVG
Is CAVG undervalued right now?
No: at 0.2266 the stock trades 26676% above the GLS average fair value of 0.0008 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of CAVG and what does it mean?
CAVG has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CAVG?
0.0008 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does ACC Aviation Holdings Ltd report earnings next?
No upcoming earnings date is recorded for CAVG in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CAVG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CAVG, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.