WallStSmart
ASLE

AerSale Corp

NASDAQ: ASLE · INDUSTRIALS · AIRPORTS & AIR SERVICES

$6.44
+0.31% today

Updated 2026-06-05

Market cap
$303.84M
P/E ratio
30.62
P/S ratio
0.89x
EPS (TTM)
$0.21
Dividend yield
52W range
$6 – $9
Volume
0.3M

AerSale Corp (ASLE) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ASLE.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 52 / 100
P/E (TTM)
30.6x
vs 5Y median of 37.2x
PEG
Margin of Safety
+10.59%
Fair value $8.03 vs $6.44
EV / EBITDA
0.0x

ASLE historical valuation range

Where current P/E sits in ASLE's own 5Y range.

NOW
0.0x
5Y Low
24.9x
25th
37.2x
Median
38.4x
75th
166.0x
5Y High
ASLE is trading cheaper than 65% of the last 5Y.
35th percentile · Below median

ASLE intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$6.44
Market value
Intrinsic value
$8.03
DCF estimate
Margin of safety
+10.59%
+24.7% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ASLE valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 35th percentile of the 5Y range. Neither cheap nor rich historically.
!
Near fair value
+10.59% margin of safety. Price is close to DCF estimate.

P/E Ratio — History

Current: 30.62x

P/S Ratio — History

Current: 0.89x

Is ASLE overvalued in 2026?

AerSale Corp (ASLE) currently trades at $6.44 per share with a market capitalization of $303,836,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 52/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 30.6x, below its 5-year median of 37.2x.

Looking at its own history, ASLE is currently trading cheaper than 65% of the last 5Y on P/E. This places it in the 35th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates ASLE's intrinsic value at $8.03 per share, against the current market price of $6.44. This implies a margin of safety of +10.59%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: ASLE trades at a fair valuation on our framework, with a Smart Value Score of 52/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is ASLE overvalued?

ASLE scores 52/100 on our Smart Value Score (Grade C), a mixed overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is ASLE's fair value?

Our DCF model estimates ASLE's intrinsic value at $8.03 per share, versus the current price of $6.44, a margin of safety of +10.59%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does ASLE trade at?

ASLE trades at a P/E of 30.6x on trailing twelve-month earnings, against a 5-year median of 37.2x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is ASLE a buy based on valuation?

Our Smart Value rating for ASLE is Hold, from a Smart Value Score of 52/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does ASLE's valuation compare to its history?

On P/E, ASLE sits in the 35th percentile of its own 5Y range, below its long-run median relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is ASLE's Smart Value Score?

ASLE's Smart Value Score is 52/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.