AerSale Corp
NASDAQ:ASLE

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AerSale Corp
NASDAQ:ASLE
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Price: 6.92 USD -0.29% Market Closed
Market Cap: 326.6m USD

Relative Value

The Relative Value of one ASLE stock under the Base Case scenario is 20.53 USD. Compared to the current market price of 6.92 USD, AerSale Corp is Undervalued by 66%.

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
20.53 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
77
Median 3Y
1.1
Median 5Y
1.8
Industry
4.4
Forward
0.9
vs History
26
vs Industry
12
Median 3Y
33
Median 5Y
23
Industry
34.3
Forward
15.2
vs History
3
vs Industry
21
Median 3Y
-4.2
Median 5Y
-3.9
Industry
20.5
vs History
25
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
32.6
vs History
80
vs Industry
79
Median 3Y
0.9
Median 5Y
1.6
Industry
4.1
vs History
66
vs Industry
75
Median 3Y
1.5
Median 5Y
1.5
Industry
4.6
Forward
1.3
vs History
71
vs Industry
72
Median 3Y
4.7
Median 5Y
4.9
Industry
14.1
vs History
55
vs Industry
37
Median 3Y
18.5
Median 5Y
15.1
Industry
19.7
Forward
8.5
vs History
20
vs Industry
16
Median 3Y
12.4
Median 5Y
12.4
Industry
26.7
Forward
18.1
vs History
3
vs Industry
20
Median 3Y
-4.3
Median 5Y
-4.3
Industry
21.4
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.5
Industry
27
vs History
80
vs Industry
82
Median 3Y
0.8
Median 5Y
1.5
Industry
2.8

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
326.5m USD 1 55.5 13.5 32.7
US
RTX Corp
LSE:0R2N
240.7B USD 2.8 36.5 21.1 31.7
US
Raytheon Technologies Corp
NYSE:RTX
237.6B USD 2.8 36 20.8 31.4
NL
Airbus SE
PAR:AIR
151.1B EUR 2.1 29.8 17.7 26.8
US
Boeing Co
NYSE:BA
156.7B USD 1.9 -15.4 -27.5 -21.2
FR
Safran SA
PAR:SAF
124.1B EUR 4.2 28.7 20.8 27.2
UK
Rolls-Royce Holdings PLC
LSE:RR
93.7B GBP 4.8 16.2 22.1 28.1
US
Lockheed Martin Corp
NYSE:LMT
109.2B USD 1.5 26 16.1 20.5
US
General Dynamics Corp
NYSE:GD
90.9B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
70.1B EUR 6.3 83.1 36.2 48
US
Northrop Grumman Corp
NYSE:NOC
80.6B USD 2 20 16.8 22.9
P/E Multiple
Earnings Growth PEG
US
AerSale Corp
NASDAQ:ASLE
Average P/E: 35.4
55.5
112%
0.5
US
RTX Corp
LSE:0R2N
36.5
29%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36
29%
1.2
NL
Airbus SE
PAR:AIR
29.8
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.4 N/A N/A
FR
Safran SA
PAR:SAF
28.7
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.2
8%
2
US
Lockheed Martin Corp
NYSE:LMT
26
11%
2.4
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.1
60%
1.4
US
Northrop Grumman Corp
NYSE:NOC
20
3%
6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AerSale Corp
NASDAQ:ASLE
Average EV/EBITDA: 20.1
13.5
47%
0.3
US
RTX Corp
LSE:0R2N
21.1
18%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.8
18%
1.2
NL
Airbus SE
PAR:AIR
17.7
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -27.5 N/A N/A
FR
Safran SA
PAR:SAF
20.8
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
22.1
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
16.1
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.2
42%
0.9
US
Northrop Grumman Corp
NYSE:NOC
16.8
6%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AerSale Corp
NASDAQ:ASLE
Average EV/EBIT: 28.8
32.7
69%
0.5
US
RTX Corp
LSE:0R2N
31.7
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
31.4
31%
1
NL
Airbus SE
PAR:AIR
26.8
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -21.2 N/A N/A
FR
Safran SA
PAR:SAF
27.2
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.1
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.5
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48
45%
1.1
US
Northrop Grumman Corp
NYSE:NOC
22.9
7%
3.3