ASLE
AerSale Corp
Price:  
6.32 
USD
Volume:  
416,606
United States | Aerospace & Defense

AerSale Fair Value

-50.6 %
Upside

What is the fair value of AerSale?

As of 2025-05-16, the Fair Value of AerSale Corp (ASLE) is 3.12 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 6.32 USD, the upside of AerSale Corp is -50.6%.

Is AerSale a good investment?

With the market price of 6.32 USD and our fair value calculation, AerSale Corp (ASLE) is not a good investment. Investing in AerSale stocks now will result in a potential loss of 50.6%.

6.32 USD
Stock Price
3.12 USD
Fair Price
FAIR VALUE CALCULATION

AerSale Fair Value

Peter Lynch's formula is:

AerSale Fair Value
= Earnings Growth Rate x TTM EPS
AerSale Fair Value
= 25 x 0.12
AerSale Fair Value
= 3.12

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income8.536.143.9-5.565.8518
YoY growth750%324.7%21.6%-112.7%205.2%237.8%

AerSale Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Raytheon Technologies Corp181,0483.463.11-53.4%
Lockheed Martin Corp108,98223.5117.44-74.8%
Northrop Grumman Corp67,51025.8644.5937.4%
Textron Inc13,7214.6114.9351.2%
Park Aerospace Corp2760.41.83-86.8%
Innovative Solutions and Support Inc1290.49.51-2.8%
Optex Systems Holdings Inc560.66.31-22.7%
VirTra Inc490.13.03-49.4%
Opt-Sciences Corp18249.09118.2%
Safer Shot Inc100-85.6%

AerSale Fair Value - Key Data

Market Cap (mil)296
P/E50.6x
Forward P/E26.3x
EPS0.12
Avg earnings growth rate237.8%
TTM earnings6

AerSale Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.