Is AerSale undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of AerSale Corp (ASLE) is 3.85 USD. This AerSale valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.21 USD, the upside of AerSale Corp is -53.10%. This means that AerSale is overvalued by 53.10%.
The range of the Intrinsic Value is 2.70 - 6.34 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2.70 - 6.34 | 3.85 | -53.1% |
| DCF (Growth 10y) | 6.64 - 14.31 | 9.08 | 10.6% |
| DCF (EBITDA 5y) | 7.22 - 11.80 | 9.62 | 17.1% |
| DCF (EBITDA 10y) | 9.01 - 14.79 | 11.89 | 44.8% |
| Fair Value | 2.75 - 2.75 | 2.75 | -66.52% |
| P/E | 2.19 - 5.31 | 3.40 | -58.6% |
| EV/EBITDA | 4.17 - 6.60 | 5.60 | -31.8% |
| EPV | 3.15 - 4.09 | 3.62 | -55.9% |
| DDM - Stable | 1.00 - 2.76 | 1.88 | -77.1% |
| DDM - Multi | 5.68 - 12.35 | 7.80 | -5.0% |
| Market Cap (mil) | 436.85 |
| Beta | 0.13 |
| Outstanding shares (mil) | 53.21 |
| Enterprise Value (mil) | 473.21 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.14% |
| Cost of Debt | 7.47% |
| WACC | 8.87% |