AerSale Corp
NASDAQ:ASLE

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AerSale Corp
NASDAQ:ASLE
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Price: 7.43 USD 2.91% Market Closed
Market Cap: 350.6m USD

Relative Value

The Relative Value of one ASLE stock under the Base Case scenario is 20.68 USD. Compared to the current market price of 7.43 USD, AerSale Corp is Undervalued by 64%.

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
20.68 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
77
Median 3Y
1.1
Median 5Y
1.8
Industry
4.7
Forward
1
vs History
23
vs Industry
12
Median 3Y
42.8
Median 5Y
23.3
Industry
35.6
Forward
22.4
vs History
1
vs Industry
21
Median 3Y
-4.2
Median 5Y
-3.3
Industry
21.4
vs History
19
vs Industry
Median 3Y
-3.4
Median 5Y
-3.3
Industry
34.3
vs History
71
vs Industry
79
Median 3Y
0.9
Median 5Y
1.5
Industry
4.4
vs History
61
vs Industry
75
Median 3Y
1.4
Median 5Y
1.5
Industry
4.8
Forward
1.3
vs History
61
vs Industry
72
Median 3Y
4.6
Median 5Y
4.9
Industry
14.6
vs History
53
vs Industry
37
Median 3Y
18.5
Median 5Y
15.1
Industry
20.5
Forward
10.3
vs History
19
vs Industry
16
Median 3Y
12.4
Median 5Y
13.7
Industry
27.7
Forward
25.4
vs History
1
vs Industry
20
Median 3Y
-4.3
Median 5Y
-4
Industry
22.2
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-4.5
Industry
27.5
vs History
73
vs Industry
82
Median 3Y
0.8
Median 5Y
1.4
Industry
3

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
350.6m USD 1 59.6 14.3 34.4
US
Raytheon Technologies Corp
NYSE:RTX
252.4B USD 2.9 38.3 22 33.1
US
RTX Corp
LSE:0R2N
250.9B USD 2.9 38.1 21.8 32.9
NL
Airbus SE
PAR:AIR
164.2B EUR 2.3 32.4 19.2 29.1
US
Boeing Co
NYSE:BA
173.3B USD 2.1 -17 -30 -23.1
FR
Safran SA
PAR:SAF
131.7B EUR 4.5 30.5 22.1 28.8
UK
Rolls-Royce Holdings PLC
LSE:RR
104.8B GBP 5.5 18.4 24.8 31.6
US
Lockheed Martin Corp
NYSE:LMT
117.7B USD 1.6 28 17.2 21.9
US
General Dynamics Corp
NYSE:GD
96B USD 1.9 22.8 16.5 19.3
DE
Rheinmetall AG
XETRA:RHM
80.1B EUR 7.3 95.8 41.3 54.7
US
Howmet Aerospace Inc
NYSE:HWM
85.8B USD 10.8 59.3 38.7 44.2
P/E Multiple
Earnings Growth PEG
US
AerSale Corp
NASDAQ:ASLE
Average P/E: 42.3
59.6
112%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
38.3
29%
1.3
US
RTX Corp
LSE:0R2N
38.1
28%
1.4
NL
Airbus SE
PAR:AIR
32.4
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
FR
Safran SA
PAR:SAF
30.5
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.4
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
28
11%
2.5
US
General Dynamics Corp
NYSE:GD
22.8
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
95.8
60%
1.6
US
Howmet Aerospace Inc
NYSE:HWM
59.3
23%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AerSale Corp
NASDAQ:ASLE
Average EV/EBITDA: 23.8
14.3
47%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
22
18%
1.2
US
RTX Corp
LSE:0R2N
21.8
18%
1.2
NL
Airbus SE
PAR:AIR
19.2
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30 N/A N/A
FR
Safran SA
PAR:SAF
22.1
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
24.8
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
10%
1.7
US
General Dynamics Corp
NYSE:GD
16.5
10%
1.7
DE
Rheinmetall AG
XETRA:RHM
41.3
41%
1
US
Howmet Aerospace Inc
NYSE:HWM
38.7
18%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AerSale Corp
NASDAQ:ASLE
Average EV/EBIT: 33
34.4
69%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
33.1
31%
1.1
US
RTX Corp
LSE:0R2N
32.9
31%
1.1
NL
Airbus SE
PAR:AIR
29.1
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
FR
Safran SA
PAR:SAF
28.8
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.6
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
21.9
12%
1.8
US
General Dynamics Corp
NYSE:GD
19.3
11%
1.8
DE
Rheinmetall AG
XETRA:RHM
54.7
45%
1.2
US
Howmet Aerospace Inc
NYSE:HWM
44.2
20%
2.2