AerSale Corp
NASDAQ:ASLE

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AerSale Corp
NASDAQ:ASLE
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Price: 6.75 USD 3.05% Market Closed
Market Cap: 359.2m USD

Relative Value

The Relative Value of one ASLE stock under the Base Case scenario is 9.58 USD. Compared to the current market price of 6.75 USD, AerSale Corp is Undervalued by 30%.

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
9.58 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
77
Median 3Y
1.9
Median 5Y
1.8
Industry
3.8
Forward
0.9
vs History
28
vs Industry
12
Median 3Y
22.3
Median 5Y
22.6
Industry
32.4
Forward
13.7
vs History
9
vs Industry
21
Median 3Y
-3
Median 5Y
-4.4
Industry
21.1
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.9
Industry
27.9
vs History
90
vs Industry
79
Median 3Y
1.7
Median 5Y
1.6
Industry
3.5
vs History
76
vs Industry
75
Median 3Y
1.6
Median 5Y
1.5
Industry
3.6
Forward
1
vs History
74
vs Industry
72
Median 3Y
4.6
Median 5Y
4.7
Industry
12.2
vs History
44
vs Industry
37
Median 3Y
15.8
Median 5Y
13.3
Industry
20.1
Forward
7.7
vs History
15
vs Industry
16
Median 3Y
10.1
Median 5Y
9.9
Industry
26.5
Forward
15.3
vs History
9
vs Industry
20
Median 3Y
-3.4
Median 5Y
-4.7
Industry
22.3
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-6.8
Industry
29.7
vs History
92
vs Industry
82
Median 3Y
1.5
Median 5Y
1.5
Industry
2.5

Multiples Across Competitors

ASLE Competitors Multiples
AerSale Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AerSale Corp
NASDAQ:ASLE
359.5m USD 1 61.4 15.3 40.6
US
Raytheon Technologies Corp
NYSE:RTX
167.3B USD 2 36.4 19 32.3
US
RTX Corp
LSE:0R2N
165.3B USD 2 35.9 18.8 32
US
Boeing Co
NYSE:BA
134.1B USD 1.9 -11.5 -18.7 -15.3
NL
Airbus SE
PAR:AIR
110.8B EUR 1.6 26.2 13.9 21.9
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.5 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
95.9B EUR 3.5 -143.8 17.3 23.4
UK
Rolls-Royce Holdings PLC
LSE:RR
64.2B GBP 3.4 25.5 19.4 26.8
US
TransDigm Group Inc
NYSE:TDG
77.3B USD 9.5 47 23.9 25.9
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
DE
Rheinmetall AG
XETRA:RHM
60.2B EUR 6.2 84 33.7 43.4
P/E Multiple
Earnings Growth PEG
US
AerSale Corp
NASDAQ:ASLE
Average P/E: 39.4
61.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
36.4
28%
1.3
US
RTX Corp
LSE:0R2N
35.9
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.5 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -143.8 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
3%
8.5
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
84
56%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AerSale Corp
NASDAQ:ASLE
Average EV/EBITDA: 18.9
15.3
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
19
17%
1.1
US
RTX Corp
LSE:0R2N
18.8
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -18.7 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
17.3
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
33.7
36%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AerSale Corp
NASDAQ:ASLE
Average EV/EBIT: 27.9
40.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.3
27%
1.2
US
RTX Corp
LSE:0R2N
32
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.3 N/A N/A
NL
Airbus SE
PAR:AIR
21.9
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
FR
Safran SA
PAR:SAF
23.4
17%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7
DE
Rheinmetall AG
XETRA:RHM
43.4
39%
1.1