AerSale Corp
NASDAQ:ASLE

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AerSale Corp
NASDAQ:ASLE
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Price: 5.785 USD 0.09%
Market Cap: 308m USD
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Relative Value

The Relative Value of one ASLE stock under the Base Case scenario is 12.677 USD. Compared to the current market price of 5.785 USD, AerSale Corp is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ASLE Relative Value
Base Case
12.677 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
75
Median 3Y
2
Median 5Y
1.8
Industry
3.7
Forward
0.8
vs History
0
vs Industry
1
Median 3Y
21.9
Median 5Y
22.6
Industry
33.3
Forward
27.6
vs History
vs Industry
Median 3Y
-3
Median 5Y
-8.2
Industry
20.8
vs History
9
vs Industry
Median 3Y
-3.2
Median 5Y
-4.9
Industry
26
vs History
93
vs Industry
79
Median 3Y
1.7
Median 5Y
1.6
Industry
3.5
vs History
69
vs Industry
76
Median 3Y
1.7
Median 5Y
1.5
Industry
3.7
Forward
1
vs History
68
vs Industry
72
Median 3Y
5.2
Median 5Y
4.7
Industry
12.5
vs History
22
vs Industry
7
Median 3Y
14.3
Median 5Y
11.7
Industry
19.5
Forward
13
vs History
0
vs Industry
55
Median 3Y
10.1
Median 5Y
-47.9
Industry
26.9
Forward
28.3
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-7.3
Industry
21.9
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-6.8
Industry
30.6
vs History
93
vs Industry
78
Median 3Y
1.8
Median 5Y
1.5
Industry
2.4

Multiples Across Competitors

ASLE Competitors Multiples
AerSale Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AerSale Corp
NASDAQ:ASLE
309.2m USD 0.9 738.2 21.5 100.7
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
163.5B USD 2 34.3 18.7 31.6
US
RTX Corp
LSE:0R2N
164.4B USD 2.1 34.8 18.8 31.7
US
Lockheed Martin Corp
NYSE:LMT
130.8B USD 1.8 19.4 14.2 16.7
NL
Airbus SE
PAR:AIR
110.2B EUR 1.7 35.7 17 27.9
FR
Safran SA
PAR:SAF
92.2B EUR 3.6 56.1 18 24.7
US
Boeing Co
NYSE:BA
87.1B USD 1.2 -10.9 -26.5 -19.3
US
General Dynamics Corp
NYSE:GD
85.8B USD 1.8 23.2 16.5 19.5
US
TransDigm Group Inc
NYSE:TDG
75.9B USD 9.5 50.9 24.6 26.7
US
Northrop Grumman Corp
NYSE:NOC
75.2B USD 1.8 31.3 20.4 30
EV/EBITDA Multiple
EBITDA Growth
US
AerSale Corp
NASDAQ:ASLE
Average EV/EBITDA: 18.8
21.5
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.7
98%
US
RTX Corp
LSE:0R2N
18.8
98%
US
Lockheed Martin Corp
NYSE:LMT
14.2
8%
NL
Airbus SE
PAR:AIR
17
82%
FR
Safran SA
PAR:SAF
18
55%
US
Boeing Co
NYSE:BA
Negative Multiple: -26.5
858%
US
General Dynamics Corp
NYSE:GD
16.5
39%
US
TransDigm Group Inc
NYSE:TDG
24.6
33%
US
Northrop Grumman Corp
NYSE:NOC
20.4
67%
EV/EBIT Multiple
EBIT Growth
US
AerSale Corp
NASDAQ:ASLE
Average EV/EBIT: 34.4
100.7
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.6
240%
US
RTX Corp
LSE:0R2N
31.7
240%
US
Lockheed Martin Corp
NYSE:LMT
16.7
9%
NL
Airbus SE
PAR:AIR
27.9
114%
FR
Safran SA
PAR:SAF
24.7
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -19.3 N/A
US
General Dynamics Corp
NYSE:GD
19.5
46%
US
TransDigm Group Inc
NYSE:TDG
26.7
33%
US
Northrop Grumman Corp
NYSE:NOC
30
98%

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