Taurus Armas SA
BOVESPA:TASA3

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Taurus Armas SA
BOVESPA:TASA3
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Price: 5.2 BRL -3.17% Market Closed
Market Cap: R$655.7m

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 5.2 BRL, Taurus Armas SA is Undervalued by 66%.

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 66%
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
698.8m BRL 0.5 5.9 5.6 7.4
US
Raytheon Technologies Corp
NYSE:RTX
267B USD 3 39.7 21.5 31.7
US
RTX Corp
LSE:0R2N
268.9B USD 3 39.9 21.6 31.8
US
Boeing Co
NYSE:BA
189.6B USD 2.1 100.4 -59.5 -38
NL
Airbus SE
PAR:AIR
151.9B EUR 2.1 30.2 17.8 26.9
FR
Safran SA
PAR:SAF
139.3B EUR 4.8 32.4 23.3 30.5
US
Lockheed Martin Corp
NYSE:LMT
148.8B USD 2 29.7 17.5 21.3
UK
Rolls-Royce Holdings PLC
LSE:RR
107.4B GBP 5.5 18.7 25.4 32.4
US
Howmet Aerospace Inc
NYSE:HWM
100.6B USD 12.6 69.5 45.2 51.6
US
Northrop Grumman Corp
NYSE:NOC
99.1B USD 2.4 23.8 19.2 25.7
US
General Dynamics Corp
NYSE:GD
94B USD 1.8 22.3 15.7 18.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Taurus Armas SA
BOVESPA:TASA3
Average EV/EBITDA: 21.3
5.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.5
10%
2.2
US
RTX Corp
LSE:0R2N
21.6
10%
2.2
US
Boeing Co
NYSE:BA
Negative Multiple: -59.5 N/A N/A
NL
Airbus SE
PAR:AIR
17.8
19%
0.9
FR
Safran SA
PAR:SAF
23.3
16%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.5
7%
2.5
UK
Rolls-Royce Holdings PLC
LSE:RR
25.4
17%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
45.2
18%
2.5
US
Northrop Grumman Corp
NYSE:NOC
19.2
7%
2.7
US
General Dynamics Corp
NYSE:GD
15.7
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Taurus Armas SA
BOVESPA:TASA3
Average EV/EBIT: 27.8
7.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.7
16%
2
US
RTX Corp
LSE:0R2N
31.8
16%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -38 N/A N/A
NL
Airbus SE
PAR:AIR
26.9
26%
1
FR
Safran SA
PAR:SAF
30.5
20%
1.5
US
Lockheed Martin Corp
NYSE:LMT
21.3
9%
2.4
UK
Rolls-Royce Holdings PLC
LSE:RR
32.4
21%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
51.6
20%
2.6
US
Northrop Grumman Corp
NYSE:NOC
25.7
9%
2.9
US
General Dynamics Corp
NYSE:GD
18.5
9%
2.1