Taurus Armas SA
BOVESPA:TASA3

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Taurus Armas SA
BOVESPA:TASA3
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Price: 5.37 BRL 1.51%
Market Cap: R$677.1m

Relative Value

The Relative Value of one TASA3 stock under the Base Case scenario is 15.36 BRL. Compared to the current market price of 5.37 BRL, Taurus Armas SA is Undervalued by 65%.

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.

TASA3 Relative Value
Base Case
15.36 BRL
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TASA3 Competitors Multiples
Taurus Armas SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Taurus Armas SA
BOVESPA:TASA3
719.7m BRL 0.5 6 5.7 7.5
US
Raytheon Technologies Corp
NYSE:RTX
267.8B USD 3 39.6 21.5 31.6
US
RTX Corp
LSE:0R2N
263.2B USD 3 39.1 21.2 31.2
US
Boeing Co
NYSE:BA
187.1B USD 2.1 99.8 -59.1 -37.8
NL
Airbus SE
PAR:AIR
152.6B EUR 2.1 29.9 17.6 26.7
FR
Safran SA
PAR:SAF
129.8B EUR 4.4 29.9 21.6 28.2
UK
Rolls-Royce Holdings PLC
LSE:RR
105.8B GBP 5.5 18.5 25.1 31.9
US
Lockheed Martin Corp
NYSE:LMT
145.3B USD 2 29.3 17.3 21.1
US
Northrop Grumman Corp
NYSE:NOC
97.1B USD 2.3 23.4 18.9 25.4
US
General Dynamics Corp
NYSE:GD
94.8B USD 1.8 22 15.6 18.3
US
Howmet Aerospace Inc
NYSE:HWM
96.7B USD 12.6 69.2 45 51.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Taurus Armas SA
BOVESPA:TASA3
Average EV/EBITDA: 20.9
5.7
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.5
10%
2.1
US
RTX Corp
LSE:0R2N
21.2
10%
2.1
US
Boeing Co
NYSE:BA
Negative Multiple: -59.1 N/A N/A
NL
Airbus SE
PAR:AIR
17.6
19%
0.9
FR
Safran SA
PAR:SAF
21.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
25.1
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
7%
2.5
US
Northrop Grumman Corp
NYSE:NOC
18.9
7%
2.7
US
General Dynamics Corp
NYSE:GD
15.6
8%
1.9
US
Howmet Aerospace Inc
NYSE:HWM
45
18%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Taurus Armas SA
BOVESPA:TASA3
Average EV/EBIT: 27.3
7.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.6
16%
2
US
RTX Corp
LSE:0R2N
31.2
16%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -37.8 N/A N/A
NL
Airbus SE
PAR:AIR
26.7
26%
1
FR
Safran SA
PAR:SAF
28.2
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.9
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
21.1
9%
2.3
US
Northrop Grumman Corp
NYSE:NOC
25.4
9%
2.8
US
General Dynamics Corp
NYSE:GD
18.3
9%
2
US
Howmet Aerospace Inc
NYSE:HWM
51.4
20%
2.6