Is AerSale Corp. overvalued or undervalued?

Jun 25 2025 09:18 AM IST
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As of May 7, 2025, AerSale Corp. is considered overvalued with a risky valuation grade, highlighted by a Price to Book Value of 0.76, an EV to EBITDA of 26.13, a negative ROE of -1.47%, and a 13.99% decline in stock performance over the past year compared to the S&P 500's 10.26% gain.
As of 7 May 2025, AerSale Corp. has moved from a valuation grade of very expensive to risky. The company is currently assessed as overvalued. Key ratios include a Price to Book Value of 0.76, an EV to EBITDA of 26.13, and a ROE of -1.47%.

In comparison to peers, AerSale Corp. has a significantly higher EV to EBITDA ratio than Global Partners LP, which stands at 8.15, and DNOW, Inc. at 8.32, both of which are considered fairly valued. Additionally, the company's recent stock performance shows a decline of 13.99% over the past year, contrasting with the S&P 500's gain of 10.26%, further supporting the notion of overvaluation.
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