AerSale Corp
NASDAQ:ASLE

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AerSale Corp
NASDAQ:ASLE
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Price: 6.57 USD 2.66% Market Closed
Market Cap: 349.6m USD
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Intrinsic Value

The intrinsic value of one ASLE stock under the Base Case scenario is 7.77 USD. Compared to the current market price of 6.57 USD, AerSale Corp is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ASLE Intrinsic Value
7.77 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
AerSale Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
AerSale Corp

Current Assets 339.7m
Cash & Short-Term Investments 9.8m
Receivables 35.8m
Other Current Assets 294.2m
Non-Current Assets 261.7m
PP&E 97.7m
Intangibles 40.8m
Other Non-Current Assets 123.2m
Current Liabilities 47.1m
Accounts Payable 34.9m
Accrued Liabilities 10.3m
Other Current Liabilities 2m
Non-Current Liabilities 102.8m
Long-Term Debt 78.9m
Other Non-Current Liabilities 23.9m
Efficiency

Earnings Waterfall
AerSale Corp

Revenue
344.7m USD
Cost of Revenue
-246.1m USD
Gross Profit
98.6m USD
Operating Expenses
-94.9m USD
Operating Income
3.8m USD
Other Expenses
-3.3m USD
Net Income
417k USD

Free Cash Flow Analysis
AerSale Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ASLE Profitability Score
Profitability Due Diligence

AerSale Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Operating Income
41/100
Profitability
Score

AerSale Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

ASLE Solvency Score
Solvency Due Diligence

AerSale Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
52/100
Solvency
Score

AerSale Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASLE Price Targets Summary
AerSale Corp

Wall Street analysts forecast ASLE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASLE is 7.82 USD with a low forecast of 7.07 USD and a high forecast of 8.4 USD.

Lowest
Price Target
7.07 USD
8% Upside
Average
Price Target
7.82 USD
19% Upside
Highest
Price Target
8.4 USD
28% Upside
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Dividends

AerSale Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for ASLE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
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Ownership

ASLE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

AerSale Corp Logo
AerSale Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

349.6m USD

Dividend Yield

0%

Description

AerSale Corp. engages in serving airlines operating large jets manufactured by Boeing, Airbus and McDonnell Douglas. The company is headquartered in Coral Gables, Florida and currently employs 509 full-time employees. The company went IPO on 2019-02-28. The Company’s segments include Asset Management Solutions and Technical Operations (TechOps). Asset Management Solutions activities include the sale and lease of aircraft and engines, as well as the disassembly of assets for component parts that can be utilized to support third-party sales and lower the cost to maintain its portfolio of leased assets. business model provides an alternative to the supply of new aircraft, engines and parts traditionally sold by original equipment manufacturers or delivered new and leased by pure-play aircraft and engine leasing companies. TechOps segment provides nose-to-tail maintenance, repair and overhaul services on the commercial aircraft, engines and components. TechOps also provides maintenance and modification services for aircraft and their individual components.

Contact

FLORIDA
Coral Gables
255 Alhambra Circle, Suite 435
+13057643245.0
www.aersale.com

IPO

2019-02-28

Employees

509

Officers

Chairman, CEO & Division President of TechOps
Mr. Nicolas Finazzo
CFO & Treasurer
Mr. Martin Garmendia
Division President of Airframe & Materials and COO
Mr. Gary Edmund Jones
CTO & Divisional President of Heavy MRO Services
Mr. Charles P. McDonald
Chief Information Officer
Mr. Enrique Pizzi
Executive VP, General Counsel & Corporate Secretary
Mr. James A. Fry
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Vice President of Global Trade and Compliance
Christine Padron
Executive Officer & VP of Marketing and Communications
Jacqueline Carlon
Senior Vice President of Human Resources
Ms. Vanessa Russi-Machado
Division President of Aircraft & Engine Management
Mr. Frederick Craig Wright
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See Also

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What is the Intrinsic Value of one ASLE stock?

The intrinsic value of one ASLE stock under the Base Case scenario is 7.77 USD.

Is ASLE stock undervalued or overvalued?

Compared to the current market price of 6.57 USD, AerSale Corp is Undervalued by 15%.

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