AerSale CorpASLE
Price$5.24Intrinsic value$8.5663% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.56median of 2 methodsbased on filings through 30 Jun 2026
Market Price $5.24Price as of 30 Sep 2026
Margin of Safety +63.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.2% (near-term consensus, capped) · years 2–5: 4.7%/yr (balance of the path).8.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.4%Yr 74.0%Yr 83.7%Yr 93.3%Yr 103.0%
4.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)-52.4%
Discount rate (cost of equity) 7.2%
Volatility vs market (adjusted beta)0.51

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAerSale CorpASLEIndustrials
Valuation
P/E—
P/S0.9×
P/B0.6×
EV / Revenue1.3×
EV / EBITDA12.1×
Profitability
Gross margin26.7%
Operating margin-4.7%
Net margin-1.2%
FCF margin-11.6%
Returns
ROE-0.9%
ROA-0.5%
ROIC-0.7%
Growth
Revenue growth (YoY)-12.0%
5-yr fwd EPS growth8.4%
Financial strength
Debt / Equity0.35×
Current ratio3.27×
Altman Z-Score1.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.