AerSale Corp
NASDAQ:ASLE
Intrinsic Value
AerSale Corp. engages in serving airlines operating large jets manufactured by Boeing, Airbus and McDonnell Douglas. [ Read More ]
The intrinsic value of one ASLE stock under the Base Case scenario is 6.84 USD. Compared to the current market price of 6.31 USD, AerSale Corp is Undervalued by 8%.
Valuation Backtest
AerSale Corp
Run backtest to discover the historical profit from buying and selling ASLE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AerSale Corp
Current Assets | 264.8m |
Cash & Short-Term Investments | 5.9m |
Receivables | 32.9m |
Other Current Assets | 226m |
Non-Current Assets | 289.2m |
PP&E | 81.7m |
Intangibles | 41.8m |
Other Non-Current Assets | 165.6m |
Current Liabilities | 45.7m |
Accounts Payable | 29.9m |
Accrued Liabilities | 10.1m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 63.2m |
Long-Term Debt | 36.3m |
Other Non-Current Liabilities | 26.9m |
Earnings Waterfall
AerSale Corp
Revenue
|
334.5m
USD
|
Cost of Revenue
|
-242.1m
USD
|
Gross Profit
|
92.4m
USD
|
Operating Expenses
|
-103.2m
USD
|
Operating Income
|
-10.8m
USD
|
Other Expenses
|
5.2m
USD
|
Net Income
|
-5.6m
USD
|
Free Cash Flow Analysis
AerSale Corp
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.
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 63/100. The higher the solvency score, the more solvent the company is.
Score
AerSale Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASLE Price Targets Summary
AerSale Corp
According to Wall Street analysts, the average 1-year price target for ASLE is 10.71 USD with a low forecast of 7.07 USD and a high forecast of 13.65 USD.
Ownership
ASLE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ASLE Price
AerSale Corp
Average Annual Return | 14.91% |
Standard Deviation of Annual Returns | 24.29% |
Max Drawdown | -74% |
Market Capitalization | 334.1m USD |
Shares Outstanding | 51 990 900 |
Percentage of Shares Shorted | 51.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ASLE stock under the Base Case scenario is 6.84 USD.
Compared to the current market price of 6.31 USD, AerSale Corp is Undervalued by 8%.