R

Rovsing A/S
CSE:ROV

Watchlist Manager
Rovsing A/S
CSE:ROV
Watchlist
Price: 58 DKK 0.87% Market Closed
Market Cap: 42.9m DKK

Relative Value

The Relative Value of one ROV stock under the Base Case scenario is 93.9 DKK. Compared to the current market price of 58 DKK, Rovsing A/S is Undervalued by 38%.

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.

ROV Relative Value
Base Case
93.9 DKK
Undervaluation 38%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
87
Median 3Y
0.8
Median 5Y
1
Industry
4.4
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-13.9
Industry
34.5
vs History
vs Industry
57
Median 3Y
2.4
Median 5Y
2.9
Industry
20.6
vs History
vs Industry
19
Median 3Y
-6.4
Median 5Y
-13.9
Industry
33.4
vs History
30
vs Industry
41
Median 3Y
3.3
Median 5Y
3.6
Industry
4.1
vs History
44
vs Industry
84
Median 3Y
1.1
Median 5Y
1.3
Industry
4.6
vs History
33
vs Industry
84
Median 3Y
1.7
Median 5Y
1.9
Industry
14.2
vs History
9
vs Industry
38
Median 3Y
30.9
Median 5Y
21.4
Industry
19.7
vs History
vs Industry
Median 3Y
-50.9
Median 5Y
-36
Industry
26.8
vs History
vs Industry
56
Median 3Y
2.6
Median 5Y
4.5
Industry
21.5
vs History
vs Industry
43
Median 3Y
2.6
Median 5Y
2.4
Industry
26.5
vs History
25
vs Industry
71
Median 3Y
1.1
Median 5Y
1.3
Industry
2.8

Multiples Across Competitors

ROV Competitors Multiples
Rovsing A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Rovsing A/S
CSE:ROV
39.7m DKK 1.1 -13.8 37.6 -50.2
US
Raytheon Technologies Corp
NYSE:RTX
244B USD 2.8 37 21.3 32.1
US
RTX Corp
LSE:0R2N
242.7B USD 2.8 36.8 21.2 31.9
NL
Airbus SE
PAR:AIR
154.6B EUR 2.1 30.5 18.1 27.4
US
Boeing Co
NYSE:BA
162.6B USD 2 -16 -28.4 -21.9
FR
Safran SA
PAR:SAF
128.4B EUR 4.4 29.7 21.5 28.1
UK
Rolls-Royce Holdings PLC
LSE:RR
98.9B GBP 5.1 17.1 23.3 29.7
US
Lockheed Martin Corp
NYSE:LMT
109B USD 1.5 26 16.1 20.5
US
General Dynamics Corp
NYSE:GD
91.7B USD 1.8 21.7 15.8 18.5
DE
Rheinmetall AG
XETRA:RHM
71.6B EUR 6.5 85.3 36.9 48.9
US
Howmet Aerospace Inc
NYSE:HWM
82B USD 10.3 56.6 37.1 42.3
P/E Multiple
Earnings Growth PEG
DK
R
Rovsing A/S
CSE:ROV
Average P/E: 37.9
Negative Multiple: -13.8
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37
29%
1.3
US
RTX Corp
LSE:0R2N
36.8
29%
1.3
NL
Airbus SE
PAR:AIR
30.5
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -16 N/A N/A
FR
Safran SA
PAR:SAF
29.7
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
17.1
8%
2.1
US
Lockheed Martin Corp
NYSE:LMT
26
11%
2.4
US
General Dynamics Corp
NYSE:GD
21.7
11%
2
DE
Rheinmetall AG
XETRA:RHM
85.3
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
56.6
23%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
R
Rovsing A/S
CSE:ROV
Average EV/EBITDA: 24.9
37.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.3
18%
1.2
US
RTX Corp
LSE:0R2N
21.2
18%
1.2
NL
Airbus SE
PAR:AIR
18.1
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -28.4 N/A N/A
FR
Safran SA
PAR:SAF
21.5
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
23.3
17%
1.4
US
Lockheed Martin Corp
NYSE:LMT
16.1
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.8
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.9
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
37.1
18%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
R
Rovsing A/S
CSE:ROV
Average EV/EBIT: 31.1
Negative Multiple: -50.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.1
31%
1
US
RTX Corp
LSE:0R2N
31.9
31%
1
NL
Airbus SE
PAR:AIR
27.4
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -21.9 N/A N/A
FR
Safran SA
PAR:SAF
28.1
19%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
29.7
21%
1.4
US
Lockheed Martin Corp
NYSE:LMT
20.5
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.5
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.9
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
42.3
20%
2.1