AerSale Corp Valuation
| ASLE Stock | USD 6.44 0.13 1.98% |
At this time, the firm appears to be undervalued. AerSale Corp shows a prevailing Real Value of $9.22 per share. The current price of the firm is $6.44. Our model approximates the value of AerSale Corp from analyzing the firm fundamentals such as Profit Margin of 0 %, return on equity of 9.0E-4, and Current Valuation of 445.25 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AerSale Corp's valuation include:
Price Book 0.7743 | Enterprise Value 445.2 M | Enterprise Value Ebitda 25.0718 | Price Sales 1.0141 | Forward PE 11.5207 |
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 6.44 | Real 9.22 | Target 18.0 | Hype 6.39 | Naive 6.67 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AerSale Corp's intrinsic value based on its ongoing forecasts of AerSale Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AerSale Corp's closest peers. If more than one evaluation category is relevant for AerSale Corp we suggest using both methods to arrive at a better estimate.
AerSale Corp Cash |
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AerSale Valuation Trend
Comparing AerSale Corp's enterprise value against its market capitalization is a good way to estimate the value of AerSale Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
AerSale Revenue by Product
AerSale Corp Total Value Analysis
AerSale Corp is presently expected to have valuation of 445.25 M with market capitalization of 349.59 M, debt of 37.53 M, and cash on hands of 200.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AerSale Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
445.25 M | 349.59 M | 37.53 M | 200.45 M |
AerSale Corp Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. AerSale Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the analysis of AerSale Corp's profitability, liquidity, and operating efficiency, AerSale Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.AerSale Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AerSale indicates not a very effective usage of assets in November.AerSale Corp Ownership Allocation
AerSale Corp holds a total of 53.21 Million outstanding shares. Over half of AerSale Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AerSale Corp Profitability Analysis
The company reported the previous year's revenue of 334.5 M. Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 152.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AerSale Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AerSale Corp and how it compares across the competition.
About AerSale Corp Valuation
The stock valuation mechanism determines AerSale Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of AerSale Corp. We calculate exposure to AerSale Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AerSale Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.4 M | 105.1 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.28 | 0.22 |
AerSale Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as AerSale Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51.5 M | |
| Quarterly Earnings Growth Y O Y | 1259.128 | |
| Forward Price Earnings | 11.5207 |
AerSale Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of AerSale Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AerSale we look at many different elements of the entity such as AerSale's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AerSale Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AerSale Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AerSale Corp's worth.Complementary Tools for AerSale Stock analysis
When running AerSale Corp's price analysis, check to measure AerSale Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerSale Corp is operating at the current time. Most of AerSale Corp's value examination focuses on studying past and present price action to predict the probability of AerSale Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerSale Corp's price. Additionally, you may evaluate how the addition of AerSale Corp to your portfolios can decrease your overall portfolio volatility.
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