ASLE Valuation

AerSale Corp

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8.850

+0.06(0.683%)1D

Overview
Forecast
Valuation
Earnings

ASLE Relative Valuation

ASLE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASLE is overvalued; if below, it's undervalued.

Historical Valuation

AerSale Corp (ASLE) is now in the Fair zone, suggesting that its current forward PE ratio of 14.07 is considered Fairly compared with the five-year average of 21.66. The fair price of AerSale Corp (ASLE) is between 8.76 to 20.75 according to relative valuation methord.

Relative Value

Fair Zone

8.76-20.75

Current Price：8.85

Fair

14.07

Trailing

Forward

9.29

EV/EBITDA

AerSale Corp. (ASLE) has a current EV/EBITDA of 9.29. The 5-year average EV/EBITDA is 10.68. The thresholds are as follows: Strongly Undervalued below 3.27, Undervalued between 3.27 and 6.98, Fairly Valued between 14.39 and 6.98, Overvalued between 14.39 and 18.09, and Strongly Overvalued above 18.09. The current Forward EV/EBITDA of 9.29 falls within the Historic Trend Line -Fairly Valued range.

16.77

EV/EBIT

AerSale Corp. (ASLE) has a current EV/EBIT of 16.77. The 5-year average EV/EBIT is 19.57. The thresholds are as follows: Strongly Undervalued below -0.74, Undervalued between -0.74 and 9.42, Fairly Valued between 29.73 and 9.42, Overvalued between 29.73 and 39.88, and Strongly Overvalued above 39.88. The current Forward EV/EBIT of 16.77 falls within the Historic Trend Line -Fairly Valued range.

1.01

AerSale Corp. (ASLE) has a current PS of 1.01. The 5-year average PS is 1.51. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 0.98, Fairly Valued between 2.05 and 0.98, Overvalued between 2.05 and 2.58, and Strongly Overvalued above 2.58. The current Forward PS of 1.01 falls within the Historic Trend Line -Fairly Valued range.

8.95

P/OCF

AerSale Corp. (ASLE) has a current P/OCF of 8.95. The 5-year average P/OCF is 17.56. The thresholds are as follows: Strongly Undervalued below -71.48, Undervalued between -71.48 and -26.96, Fairly Valued between 62.08 and -26.96, Overvalued between 62.08 and 106.60, and Strongly Overvalued above 106.60. The current Forward P/OCF of 8.95 falls within the Historic Trend Line -Fairly Valued range.

11.94

P/FCF

AerSale Corp. (ASLE) has a current P/FCF of 11.94. The 5-year average P/FCF is -11.08. The thresholds are as follows: Strongly Undervalued below -137.41, Undervalued between -137.41 and -74.24, Fairly Valued between 52.08 and -74.24, Overvalued between 52.08 and 115.24, and Strongly Overvalued above 115.24. The current Forward P/FCF of 11.94 falls within the Historic Trend Line -Fairly Valued range.

AerSale Corp (ASLE) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 1.29 , the current P/B ratio is approximately -22.97% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about -25.45% higher. AerSale Corp (ASLE) has a Forward Free Cash Flow (FCF) yield of approximately 0.19%. Compared to its 3-year average FCF yield of -18.03%, the current FCF yield is approximately -101.08% lower. Relative to its 5-year average FCF yield of -11.02% , the current FCF yield is about -101.77% lower.

1.00

P/B

Median3y

1.29

Median5y

1.34

0.19

FCF Yield

Median3y

-18.03

Median5y

-11.02

Competitors Valuation Multiple

The average P/S ratio for ASLE's competitors is 0.79, providing a benchmark for relative valuation. AerSale Corp Corp (ASLE) exhibits a P/S ratio of 1.01, which is 26.73% above the industry average. Given its robust revenue growth of 39.27%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hudson Technologies Inc

Alta Equipment Group Inc

0.13

-1.41%

233.31M

Performance Decomposition

Market capitalization of ASLE increased by 73.87% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.20 to 69.46.

The secondary factor is the Revenue Growth, contributed 39.27%to the performance.

Overall, the performance of ASLE in the past 1 year is driven by P/E Change. Which is more unsustainable.

39.27%

77.10M → 107.38M

Revenue Growth

-269.28%

-4.72 → 7.99

Margin Expansion

303.88%

17.20 → 69.46

P/E Change

73.87%