TASA4 Relative Valuation - Taurus Armas SA

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Price: 5.8 BRL 5.65% Market Closed

Market Cap: R$807.9m

Relative Value

The Relative Value of one TASA4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 5.8 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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P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	Taurus Armas SA BOVESPA:TASA4	764.2m BRL	0.5	6.8	6.2	8.1
US	RTX Corp LSE:0R2N	274.7B USD	3.1	40.8	22.1	32.4
US	Raytheon Technologies Corp NYSE:RTX	271.6B USD	3.1	40.4	21.9	32.2
US	Boeing Co NYSE:BA	180.4B USD	2	95.3	-58.4	-37.4
FR	Safran SA PAR:SAF	145B EUR	5	33.7	24	31.3
NL	Airbus SE PAR:AIR	144.2B EUR	2	27.6	15.5	24
UK	Rolls-Royce Holdings PLC LSE:RR	112B GBP	5.8	19.5	26.6	33.9
US	Lockheed Martin Corp NYSE:LMT	151.2B USD	2	30.1	17.7	21.6
US	Northrop Grumman Corp NYSE:NOC	103.3B USD	2.5	24.6	19.8	26.6
US	Howmet Aerospace Inc NYSE:HWM	103B USD	12.5	68.4	43.6	49.4
US	General Dynamics Corp NYSE:GD	94.5B USD	1.8	22.5	15.9	18.6

			Revenue Growth	P/S to Growth
BR	Taurus Armas SA BOVESPA:TASA4	Average P/S: 3.7 0.5	N/A	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	2	12%	0.2
FR	Safran SA PAR:SAF	5	12%	0.4
NL	Airbus SE PAR:AIR	2	13%	0.2
UK	Rolls-Royce Holdings PLC LSE:RR	5.8	8%	0.7
US	Lockheed Martin Corp NYSE:LMT	2	5%	0.4
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	12.5	11%	1.1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4

			Earnings Growth	PEG
BR	Taurus Armas SA BOVESPA:TASA4	Average P/E: 37.3 6.8	N/A	N/A
US	RTX Corp LSE:0R2N	40.8	18%	2.3
US	Raytheon Technologies Corp NYSE:RTX	40.4	18%	2.2
US	Boeing Co NYSE:BA	95.3	57%	1.7
FR	Safran SA PAR:SAF	33.7	N/A	N/A
NL	Airbus SE PAR:AIR	27.6	22%	1.3
UK	Rolls-Royce Holdings PLC LSE:RR	19.5	9%	2.2
US	Lockheed Martin Corp NYSE:LMT	30.1	16%	1.9
US	Northrop Grumman Corp NYSE:NOC	24.6	4%	6.2
US	Howmet Aerospace Inc NYSE:HWM	68.4	18%	3.8
US	General Dynamics Corp NYSE:GD	22.5	9%	2.5

			EBITDA Growth	EV/EBITDA to Growth
BR	Taurus Armas SA BOVESPA:TASA4	Average EV/EBITDA: 21.3 6.2	N/A	N/A
US	RTX Corp LSE:0R2N	22.1	10%	2.2
US	Raytheon Technologies Corp NYSE:RTX	21.9	10%	2.2
US	Boeing Co NYSE:BA	Negative Multiple: -58.4	N/A	N/A
FR	Safran SA PAR:SAF	24	16%	1.5
NL	Airbus SE PAR:AIR	15.5	19%	0.8
UK	Rolls-Royce Holdings PLC LSE:RR	26.6	17%	1.6
US	Lockheed Martin Corp NYSE:LMT	17.7	7%	2.5
US	Northrop Grumman Corp NYSE:NOC	19.8	7%	2.8
US	Howmet Aerospace Inc NYSE:HWM	43.6	14%	3.1
US	General Dynamics Corp NYSE:GD	15.9	8%	2

			EBIT Growth	EV/EBIT to Growth
BR	Taurus Armas SA BOVESPA:TASA4	Average EV/EBIT: 27.8 8.1	N/A	N/A
US	RTX Corp LSE:0R2N	32.4	16%	2
US	Raytheon Technologies Corp NYSE:RTX	32.2	16%	2
US	Boeing Co NYSE:BA	Negative Multiple: -37.4	N/A	N/A
FR	Safran SA PAR:SAF	31.3	20%	1.6
NL	Airbus SE PAR:AIR	24	29%	0.8
UK	Rolls-Royce Holdings PLC LSE:RR	33.9	21%	1.6
US	Lockheed Martin Corp NYSE:LMT	21.6	9%	2.4
US	Northrop Grumman Corp NYSE:NOC	26.6	9%	3
US	Howmet Aerospace Inc NYSE:HWM	49.4	14%	3.5
US	General Dynamics Corp NYSE:GD	18.6	9%	2.1

Taurus Armas SA
BOVESPA:TASA4

Relative Value

Valuation Multiples

Multiples Across Competitors

TASA4 Competitors Multiples
Taurus Armas SA Competitors

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Taurus Armas SA BOVESPA:TASA4

Relative Value

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TASA4 Competitors Multiples Taurus Armas SA Competitors

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Taurus Armas SA
BOVESPA:TASA4

TASA4 Competitors Multiples
Taurus Armas SA Competitors