Aersale Stock Valuation

ASLEW -  USA Stock  

USD 7.69  0.50  6.11%

What is the acquisition price tag of Aersale Corp WT? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Aersale Corp, is its stock price multiplied by the total number of shares outstanding, calculating Aersale Corp's enterprise value requires a different approach. It uses Aersale Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Aersale Corp WT shows a prevailing Real Value of $7.85 per share. The current price of the firm is $7.69. At this time, the firm appears to be fairly valued. Our model approximates the value of Aersale Corp WT from analyzing the firm fundamentals such as Profit Margin of 16.33 %, return on equity of 12.60 %, and Current Valuation of 99.62 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Aersale Valuation 

 
Refresh
Aersale Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Aersale Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
7.69
23rd of October 2021
Share
Please note that Aersale Corp's price fluctuation is relatively risky at this time. Calculation of the real value of Aersale Corp WT 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.
Our valuation method for Aersale Corp WT is useful when determining the fair value of the Aersale stock, which is usually 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.
7.85
Real Value
14.39
Upside
Estimating the potential upside or downside of Aersale Corp WT 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.427.468.51
Details
Hype
Prediction
LowEstimated ValueHigh
1.417.9514.49
Details
Naive
Forecast
LowNext ValueHigh
1.027.5614.09
Details

Aersale Corp Total Value Analysis

Aersale Corp WT is presently forecasted to have takeover price of 99.62 M with market capitalization of 99.62 M, debt of , and cash on hands of 44.26 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aersale Corp fundamentals before making investing decisions based on enterprise value of the company

Aersale Corp Investor Information

The company had not issued any dividends in recent years. AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul service providers worldwide. The company was founded in 2008 and is headquartered in Coral Gables, Florida. Aersale Corp operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. It employs 470 people. For more info on Aersale Corp WT please contact the company at 305 764 3200 or go to http://www.aersale.com.

Aersale Corp Asset Utilization

One of the ways to look at asset utilization of Aersale is to check how much profit was generated for every dollar of assets it reports. Aersale Corp WT utilizes its assets nearly 5.71 percent, earning $0.0571 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Aersale Corp shows how effective it operates for each dollar spent on its assets.

Aersale Corp Profitability Analysis

The company reported the revenue of 256.8 M. Net Income was 41.93 M with profit before overhead, payroll, taxes, and interest of 55.82 M.
 Profitability 
      Values 

About Aersale Corp Valuation

The equity valuation mechanism determines the current worth of Aersale Corp WT on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aersale Corp WT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aersale Corp WT based exclusively on its fundamental and basic technical indicators. By analyzing Aersale Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aersale Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aersale Corp. We calculate exposure to Aersale Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aersale Corp's related companies.
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul service providers worldwide. The company was founded in 2008 and is headquartered in Coral Gables, Florida. Aersale Corp operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. It employs 470 people.

Aersale Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quick Ratio2.85
Revenue Growth102.70%
Enterprise Value To Ebitda2.57
Enterprise Value To Revenue0.39
Please continue to Trending Equities. Note that the Aersale Corp WT information on this page should be used as a complementary analysis to other Aersale Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Aersale Stock analysis

When running Aersale Corp WT 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 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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
The market value of Aersale Corp WT 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 WT underlying business (such as 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 Aersale Corp value 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.