AerSale Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.71
FAIR PRICE
$3.56
MARGIN
$3.15
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FPI RATING
Consistent growth trajectory, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.85
Fair price × 0.80
DISTANCE
57.6%
Price to entry level
At the current price of $6.71, ASLE trades 57.6% above the conservative entry level of $2.85. This entry level represents a 20% margin of safety below the calculated fair price of $3.56 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ASLE's fair price
AerSale Corporation's fair price of $3.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.71, ASLE trades 47.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASLE's risk profile.
RELATIVE · 30%
Comparing ASLE's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ASLE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ASLE's fair value with your own inputs.
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What is the fair price of ASLE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for AerSale Corporation is $3.56. At the current market price of $6.71, ASLE trades 47.0% above its calculated fair value.
Is ASLE overvalued or undervalued?+
AerSale Corporation is currently overvalued based on our valuation model. The stock trades at $6.71, which is 47.0% above the fair price of $3.56. The P/E ratio of 41.7x is a key metric in the valuation.
What is the margin of safety for ASLE?+
With a 20% margin of safety applied to the fair price of $3.56, the conservative entry level for ASLE is $2.85. At the current market price of $6.71, the stock trades 57.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ASLE's fair price updated?+
We update fair price calculations for ASLE daily after market close. The current fair price of $3.56 incorporates the latest market data and sector multiples.
What factors affect ASLE's fair price calculation?+
ASLE's fair price of $3.56 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 41.7x, ROE of 1.7%.
Is ASLE a good buy right now?+
At $6.71, ASLE trades 47.0% above our fair value estimate of $3.56. The stock is currently overvalued. ROE stands at 1.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ASLE pay dividends?+
ASLE does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.