Aersale Corp Stock Current Valuation
| ASLE Stock | USD 6.80 0.01 0.15% |
Valuation analysis of AerSale Corp helps investors to measure AerSale Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, AerSale Corp's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting AerSale Corp's valuation include:
Undervalued
Today
Please note that AerSale Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of AerSale Corp is based on 3 months time horizon. Increasing AerSale Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AerSale stock is determined by what a typical buyer is willing to pay for full or partial control of AerSale Corp. Since AerSale Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AerSale Stock. However, AerSale Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.8 | Real 7.31 | Target 7.33 | Hype 6.82 | Naive 6.82 |
The real value of AerSale Stock, also known as its intrinsic value, is the underlying worth of AerSale Corp Company, which is reflected in its stock price. It is based on AerSale Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AerSale Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AerSale Corp helps investors to forecast how AerSale stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AerSale Corp more accurately as focusing exclusively on AerSale Corp's fundamentals will not take into account other important factors: AerSale Corp Company Current Valuation Analysis
AerSale Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AerSale Corp Current Valuation | 457.49 M |
Most of AerSale Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AerSale Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AerSale Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AerSale Corp is extremely important. It helps to project a fair market value of AerSale Stock properly, considering its historical fundamentals such as Current Valuation. Since AerSale Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AerSale Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AerSale Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AerSale Corp has a Current Valuation of 457.49 M. This is 93.72% lower than that of the Aerospace & Defense sector and 94.21% lower than that of the Industrials industry. The current valuation for all United States stocks is 97.25% higher than that of the company.
AerSale Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AerSale Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AerSale Corp could also be used in its relative valuation, which is a method of valuing AerSale Corp by comparing valuation metrics of similar companies.AerSale Corp is currently under evaluation in current valuation category among its peers.
AerSale Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AerSale Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AerSale Corp's managers, analysts, and investors.Environmental | Governance | Social |
AerSale Fundamentals
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 457.49 M | ||||
| Shares Outstanding | 53.21 M | ||||
| Shares Owned By Insiders | 21.50 % | ||||
| Shares Owned By Institutions | 69.22 % | ||||
| Number Of Shares Shorted | 2.12 M | ||||
| Price To Earning | 20.32 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 334.5 M | ||||
| Gross Profit | 98.61 M | ||||
| EBITDA | 48 K | ||||
| Net Income | (5.56 M) | ||||
| Cash And Equivalents | 200.45 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 37.53 M | ||||
| Current Ratio | 6.77 X | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | (174.15 M) | ||||
| Short Ratio | 7.06 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 7.67 | ||||
| Number Of Employees | 707 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 361.83 M | ||||
| Total Asset | 553.94 M | ||||
| Retained Earnings | 133.27 M | ||||
| Working Capital | 219.06 M | ||||
| Net Asset | 553.94 M |
About AerSale Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AerSale Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AerSale Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AerSale Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AerSale Corp is a strong investment it is important to analyze AerSale Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AerSale Corp's future performance. For an informed investment choice regarding AerSale Stock, refer to the following important reports:Check out AerSale Corp Piotroski F Score and AerSale Corp Altman Z Score analysis. For information on how to trade AerSale Stock refer to our How to Trade AerSale Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AerSale Corp. If investors know AerSale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AerSale Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.3 K | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AerSale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if AerSale Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AerSale Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.