TASA4 Relative Valuation - Taurus Armas SA

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Price: 5.16 BRL -0.39% Market Closed

Market Cap: R$718.8m

Relative Value

The Relative Value of one TASA4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 5.16 BRL, Taurus Armas SA 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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TASA4 Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	Taurus Armas SA BOVESPA:TASA4	718.3m BRL	0.5	6	5.7	7.5
US	Raytheon Technologies Corp NYSE:RTX	264.3B USD	3	39.3	21.3	31.4
US	RTX Corp LSE:0R2N	259.9B USD	2.9	38.6	21	30.9
US	Boeing Co NYSE:BA	186.2B USD	2.1	98.4	-58.4	-37.3
NL	Airbus SE PAR:AIR	147.7B EUR	2.1	29.4	17.3	26.2
FR	Safran SA PAR:SAF	128.1B EUR	4.4	29.8	21.5	28.1
US	Lockheed Martin Corp NYSE:LMT	144B USD	1.9	28.7	17	20.6
UK	Rolls-Royce Holdings PLC LSE:RR	105.2B GBP	5.4	18.3	24.9	31.7
US	General Dynamics Corp NYSE:GD	94.2B USD	1.8	22.3	15.8	18.5
US	Northrop Grumman Corp NYSE:NOC	96.5B USD	2.3	23.2	18.7	25.1
US	Howmet Aerospace Inc NYSE:HWM	93.3B USD	11.7	64.5	42	48

			Revenue Growth	P/S to Growth
BR	Taurus Armas SA BOVESPA:TASA4	Average P/S: 3.5 0.5	N/A	N/A
US	Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US	RTX Corp LSE:0R2N	2.9	6%	0.5
US	Boeing Co NYSE:BA	2.1	12%	0.2
NL	Airbus SE PAR:AIR	2.1	11%	0.2
FR	Safran SA PAR:SAF	4.4	12%	0.4
US	Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5.4	8%	0.7
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4
US	Northrop Grumman Corp NYSE:NOC	2.3	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.7	11%	1.1

			Earnings Growth	PEG
BR	Taurus Armas SA BOVESPA:TASA4	Average P/E: 36.2 6	N/A	N/A
US	Raytheon Technologies Corp NYSE:RTX	39.3	18%	2.2
US	RTX Corp LSE:0R2N	38.6	18%	2.1
US	Boeing Co NYSE:BA	98.4	55%	1.8
NL	Airbus SE PAR:AIR	29.4	21%	1.4
FR	Safran SA PAR:SAF	29.8	N/A	N/A
US	Lockheed Martin Corp NYSE:LMT	28.7	16%	1.8
UK	Rolls-Royce Holdings PLC LSE:RR	18.3	8%	2.3
US	General Dynamics Corp NYSE:GD	22.3	9%	2.5
US	Northrop Grumman Corp NYSE:NOC	23.2	4%	5.8
US	Howmet Aerospace Inc NYSE:HWM	64.5	23%	2.8

			EBITDA Growth	EV/EBITDA to Growth
BR	Taurus Armas SA BOVESPA:TASA4	Average EV/EBITDA: 20.5 5.7	N/A	N/A
US	Raytheon Technologies Corp NYSE:RTX	21.3	10%	2.1
US	RTX Corp LSE:0R2N	21	10%	2.1
US	Boeing Co NYSE:BA	Negative Multiple: -58.4	N/A	N/A
NL	Airbus SE PAR:AIR	17.3	19%	0.9
FR	Safran SA PAR:SAF	21.5	16%	1.3
US	Lockheed Martin Corp NYSE:LMT	17	7%	2.4
UK	Rolls-Royce Holdings PLC LSE:RR	24.9	17%	1.5
US	General Dynamics Corp NYSE:GD	15.8	8%	2
US	Northrop Grumman Corp NYSE:NOC	18.7	7%	2.7
US	Howmet Aerospace Inc NYSE:HWM	42	18%	2.3

			EBIT Growth	EV/EBIT to Growth
BR	Taurus Armas SA BOVESPA:TASA4	Average EV/EBIT: 26.8 7.5	N/A	N/A
US	Raytheon Technologies Corp NYSE:RTX	31.4	16%	2
US	RTX Corp LSE:0R2N	30.9	16%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -37.3	N/A	N/A
NL	Airbus SE PAR:AIR	26.2	26%	1
FR	Safran SA PAR:SAF	28.1	20%	1.4
US	Lockheed Martin Corp NYSE:LMT	20.6	9%	2.3
UK	Rolls-Royce Holdings PLC LSE:RR	31.7	21%	1.5
US	General Dynamics Corp NYSE:GD	18.5	9%	2.1
US	Northrop Grumman Corp NYSE:NOC	25.1	9%	2.8
US	Howmet Aerospace Inc NYSE:HWM	48	20%	2.4

Taurus Armas SA
BOVESPA:TASA4

Relative Value

Valuation Multiples

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TASA4 Competitors Multiples
Taurus Armas SA Competitors

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Taurus Armas SA BOVESPA:TASA4

Relative Value

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Taurus Armas SA
BOVESPA:TASA4

TASA4 Competitors Multiples
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