AERO Relative Valuation - Montana Aerospace AG

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Price: 28.55 CHF -2.73% Market Closed

Market Cap: CHf1.8B

Relative Value

The Relative Value of one AERO stock under the Base Case scenario is hidden CHF. Compared to the current market price of 28.55 CHF, Montana Aerospace AG is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CH	M	Montana Aerospace AG SIX:AERO	1.8B CHF	1.3	37	10.4	24
US		RTX Corp LSE:0R2N	274.7B USD	3.1	40.8	22.1	32.4
US		Raytheon Technologies Corp NYSE:RTX	274.2B USD	3.1	40.7	22	32.4
US		Boeing Co NYSE:BA	164.7B USD	1.8	87.2	-52.3	-33.4
NL		Airbus SE PAR:AIR	132.6B EUR	1.8	25.4	14.3	22
US		Lockheed Martin Corp NYSE:LMT	147.9B USD	2	29.5	17.3	21
FR		Safran SA PAR:SAF	126.9B EUR	4.1	17.7	20.4	27
UK		Rolls-Royce Holdings PLC LSE:RR	103.3B GBP	4.9	17.7	19.4	22.6
US		Northrop Grumman Corp NYSE:NOC	104.2B USD	2.5	24.9	19.9	26.7
US		Howmet Aerospace Inc NYSE:HWM	95.1B USD	11.5	63.1	40.3	45.6
US		General Dynamics Corp NYSE:GD	95B USD	1.8	22.6	15.9	18.7

				Revenue Growth	P/S to Growth
CH	M	Montana Aerospace AG SIX:AERO	Average P/S: 3.4 1.3	-7%	N/A
US		RTX Corp LSE:0R2N	3.1	6%	0.5
US		Raytheon Technologies Corp NYSE:RTX	3.1	6%	0.5
US		Boeing Co NYSE:BA	1.8	12%	0.2
NL		Airbus SE PAR:AIR	1.8	12%	0.2
US		Lockheed Martin Corp NYSE:LMT	2	5%	0.4
FR		Safran SA PAR:SAF	4.1	11%	0.4
UK		Rolls-Royce Holdings PLC LSE:RR	4.9	7%	0.7
US		Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US		Howmet Aerospace Inc NYSE:HWM	11.5	12%	1
US		General Dynamics Corp NYSE:GD	1.8	5%	0.4

				Earnings Growth	PEG
CH	M	Montana Aerospace AG SIX:AERO	Average P/E: 37 37	51%	0.7
US		RTX Corp LSE:0R2N	40.8	18%	2.3
US		Raytheon Technologies Corp NYSE:RTX	40.7	18%	2.3
US		Boeing Co NYSE:BA	87.2	53%	1.6
NL		Airbus SE PAR:AIR	25.4	19%	1.3
US		Lockheed Martin Corp NYSE:LMT	29.5	16%	1.8
FR		Safran SA PAR:SAF	17.7	-7%	N/A
UK		Rolls-Royce Holdings PLC LSE:RR	17.7	-14%	N/A
US		Northrop Grumman Corp NYSE:NOC	24.9	3%	8.3
US		Howmet Aerospace Inc NYSE:HWM	63.1	20%	3.2
US		General Dynamics Corp NYSE:GD	22.6	9%	2.5

				EBITDA Growth	EV/EBITDA to Growth
CH	M	Montana Aerospace AG SIX:AERO	Average EV/EBITDA: 20.2 10.4	8%	1.3
US		RTX Corp LSE:0R2N	22.1	11%	2
US		Raytheon Technologies Corp NYSE:RTX	22	11%	2
US		Boeing Co NYSE:BA	Negative Multiple: -52.3	N/A	N/A
NL		Airbus SE PAR:AIR	14.3	18%	0.8
US		Lockheed Martin Corp NYSE:LMT	17.3	9%	1.9
FR		Safran SA PAR:SAF	20.4	16%	1.3
UK		Rolls-Royce Holdings PLC LSE:RR	19.4	3%	6.5
US		Northrop Grumman Corp NYSE:NOC	19.9	7%	2.8
US		Howmet Aerospace Inc NYSE:HWM	40.3	16%	2.5
US		General Dynamics Corp NYSE:GD	15.9	8%	2

				EBIT Growth	EV/EBIT to Growth
CH	M	Montana Aerospace AG SIX:AERO	Average EV/EBIT: 27.3 24	37%	0.6
US		RTX Corp LSE:0R2N	32.4	17%	1.9
US		Raytheon Technologies Corp NYSE:RTX	32.4	17%	1.9
US		Boeing Co NYSE:BA	Negative Multiple: -33.4	N/A	N/A
NL		Airbus SE PAR:AIR	22	25%	0.9
US		Lockheed Martin Corp NYSE:LMT	21	11%	1.9
FR		Safran SA PAR:SAF	27	19%	1.4
UK		Rolls-Royce Holdings PLC LSE:RR	22.6	1%	22.6
US		Northrop Grumman Corp NYSE:NOC	26.7	8%	3.3
US		Howmet Aerospace Inc NYSE:HWM	45.6	17%	2.7
US		General Dynamics Corp NYSE:GD	18.7	8%	2.3

Montana Aerospace AG
SIX:AERO

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Montana Aerospace AG SIX:AERO

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Montana Aerospace AG
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