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 Undervalued zone, suggesting that its current forward PE ratio of 10.76 is considered Undervalued compared with the five-year average of 19.47. The fair price of AerSale Corp (ASLE) is between 7.00 to 16.75 according to relative valuation methord. Compared to the current price of 6.74 USD , AerSale Corp is Undervalued By 3.85%.
Relative Value
Fair Zone
7.00-16.75
Current Price：6.74
3.85%
Undervalued
11.07
PE
1Y
3Y
5Y
Trailing
Forward
8.27
EV/EBITDA
AerSale Corp. (ASLE) has a current EV/EBITDA of 8.27. The 5-year average EV/EBITDA is 10.57. The thresholds are as follows: Strongly Undervalued below 3.33, Undervalued between 3.33 and 6.95, Fairly Valued between 14.19 and 6.95, Overvalued between 14.19 and 17.82, and Strongly Overvalued above 17.82. The current Forward EV/EBITDA of 8.27 falls within the Historic Trend Line -Fairly Valued range.
15.21
EV/EBIT
AerSale Corp. (ASLE) has a current EV/EBIT of 15.21. The 5-year average EV/EBIT is 19.37. The thresholds are as follows: Strongly Undervalued below -0.41, Undervalued between -0.41 and 9.48, Fairly Valued between 29.25 and 9.48, Overvalued between 29.25 and 39.14, and Strongly Overvalued above 39.14. The current Forward EV/EBIT of 15.21 falls within the Historic Trend Line -Fairly Valued range.
0.78
PS
AerSale Corp. (ASLE) has a current PS of 0.78. The 5-year average PS is 1.48. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 0.94, Fairly Valued between 2.02 and 0.94, Overvalued between 2.02 and 2.55, and Strongly Overvalued above 2.55. The current Forward PS of 0.78 falls within the Undervalued range.
2.06
P/OCF
AerSale Corp. (ASLE) has a current P/OCF of 2.06. The 5-year average P/OCF is 16.79. The thresholds are as follows: Strongly Undervalued below -69.81, Undervalued between -69.81 and -26.51, Fairly Valued between 60.10 and -26.51, Overvalued between 60.10 and 103.40, and Strongly Overvalued above 103.40. The current Forward P/OCF of 2.06 falls within the Historic Trend Line -Fairly Valued range.
2.17
P/FCF
AerSale Corp. (ASLE) has a current P/FCF of 2.17. The 5-year average P/FCF is -10.09. The thresholds are as follows: Strongly Undervalued below -132.90, Undervalued between -132.90 and -71.50, Fairly Valued between 51.32 and -71.50, Overvalued between 51.32 and 112.73, and Strongly Overvalued above 112.73. The current Forward P/FCF of 2.17 falls within the Historic Trend Line -Fairly Valued range.
AerSale Corp (ASLE) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately -36.87% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about -46.84% higher. AerSale Corp (ASLE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -18.94%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.56% , the current FCF yield is about -100.00% lower.
0.76
P/B
Median3y
1.17
Median5y
1.39
-5.78
FCF Yield
Median3y
-18.94
Median5y
-10.56
Competitors Valuation Multiple
The average P/S ratio for ASLE's competitors is , providing a benchmark for relative valuation. AerSale Corp Corp (ASLE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -13.90%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASLE increased by 6.35% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.18 to 59.88.
The secondary factor is the Revenue Growth, contributed -13.90%to the performance.
Overall, the performance of ASLE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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