ROV Relative Valuation - Rovsing A/S

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Price: 51.5 DKK Market Closed

Market Cap: kr38.1m

Relative Value

The Relative Value of one ROV stock under the Base Case scenario is 84.44 DKK. Compared to the current market price of 51.5 DKK, Rovsing A/S is Undervalued by 39%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ROV Relative Value

Base Case

Undervaluation 39%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DK	R	Rovsing A/S CSE:ROV	35.3m DKK	1	-12.2	34.2	-45.6
US		Raytheon Technologies Corp NYSE:RTX	271.9B USD	3.1	40.5	21.9	32.3
US		RTX Corp LSE:0R2N	267.6B USD	3	39.7	21.5	31.7
US		Boeing Co NYSE:BA	191.4B USD	2.1	101.1	-61.7	-39.5
NL		Airbus SE PAR:AIR	155.1B EUR	2.2	30.8	18.2	27.5
FR		Safran SA PAR:SAF	142.6B EUR	4.9	33.2	23.6	30.8
US		Lockheed Martin Corp NYSE:LMT	148.8B USD	2	29.7	17.5	21.3
UK		Rolls-Royce Holdings PLC LSE:RR	108.5B GBP	5.6	19.1	26	33.2
US		Howmet Aerospace Inc NYSE:HWM	101.2B USD	12.3	67.2	42.8	48.5
US		Northrop Grumman Corp NYSE:NOC	99.7B USD	2.4	23.8	19.2	25.7
US		General Dynamics Corp NYSE:GD	92.5B USD	1.8	22.1	15.6	18.3

				Revenue Growth	P/S to Growth
DK	R	Rovsing A/S CSE:ROV	Average P/S: 3.7 1	N/A	N/A
US		Raytheon Technologies Corp NYSE:RTX	3.1	6%	0.5
US		RTX Corp LSE:0R2N	3	6%	0.5
US		Boeing Co NYSE:BA	2.1	12%	0.2
NL		Airbus SE PAR:AIR	2.2	11%	0.2
FR		Safran SA PAR:SAF	4.9	12%	0.4
US		Lockheed Martin Corp NYSE:LMT	2	5%	0.4
UK		Rolls-Royce Holdings PLC LSE:RR	5.6	8%	0.7
US		Howmet Aerospace Inc NYSE:HWM	12.3	10%	1.2
US		Northrop Grumman Corp NYSE:NOC	2.4	6%	0.4
US		General Dynamics Corp NYSE:GD	1.8	5%	0.4

				Earnings Growth	PEG
DK	R	Rovsing A/S CSE:ROV	Average P/E: 40.7 Negative Multiple: -12.2	N/A	N/A
US		Raytheon Technologies Corp NYSE:RTX	40.5	18%	2.3
US		RTX Corp LSE:0R2N	39.7	18%	2.2
US		Boeing Co NYSE:BA	101.1	55%	1.8
NL		Airbus SE PAR:AIR	30.8	21%	1.5
FR		Safran SA PAR:SAF	33.2	N/A	N/A
US		Lockheed Martin Corp NYSE:LMT	29.7	16%	1.9
UK		Rolls-Royce Holdings PLC LSE:RR	19.1	9%	2.1
US		Howmet Aerospace Inc NYSE:HWM	67.2	18%	3.7
US		Northrop Grumman Corp NYSE:NOC	23.8	4%	5.9
US		General Dynamics Corp NYSE:GD	22.1	9%	2.5

				EBITDA Growth	EV/EBITDA to Growth
DK	R	Rovsing A/S CSE:ROV	Average EV/EBITDA: 24.1 34.2	N/A	N/A
US		Raytheon Technologies Corp NYSE:RTX	21.9	10%	2.2
US		RTX Corp LSE:0R2N	21.5	10%	2.2
US		Boeing Co NYSE:BA	Negative Multiple: -61.7	N/A	N/A
NL		Airbus SE PAR:AIR	18.2	19%	1
FR		Safran SA PAR:SAF	23.6	16%	1.5
US		Lockheed Martin Corp NYSE:LMT	17.5	7%	2.5
UK		Rolls-Royce Holdings PLC LSE:RR	26	17%	1.5
US		Howmet Aerospace Inc NYSE:HWM	42.8	14%	3.1
US		Northrop Grumman Corp NYSE:NOC	19.2	7%	2.7
US		General Dynamics Corp NYSE:GD	15.6	8%	2

				EBIT Growth	EV/EBIT to Growth
DK	R	Rovsing A/S CSE:ROV	Average EV/EBIT: 29.9 Negative Multiple: -45.6	N/A	N/A
US		Raytheon Technologies Corp NYSE:RTX	32.3	16%	2
US		RTX Corp LSE:0R2N	31.7	16%	2
US		Boeing Co NYSE:BA	Negative Multiple: -39.5	N/A	N/A
NL		Airbus SE PAR:AIR	27.5	26%	1.1
FR		Safran SA PAR:SAF	30.8	20%	1.5
US		Lockheed Martin Corp NYSE:LMT	21.3	9%	2.4
UK		Rolls-Royce Holdings PLC LSE:RR	33.2	21%	1.6
US		Howmet Aerospace Inc NYSE:HWM	48.5	14%	3.5
US		Northrop Grumman Corp NYSE:NOC	25.7	9%	2.9
US		General Dynamics Corp NYSE:GD	18.3	9%	2

Rovsing A/S
CSE:ROV

Relative Value

Valuation Multiples

Multiples Across Competitors

ROV Competitors Multiples
Rovsing A/S Competitors

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Rovsing A/S CSE:ROV

Relative Value

Valuation Multiples

Multiples Across Competitors

ROV Competitors Multiples Rovsing A/S Competitors

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Company

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Rovsing A/S
CSE:ROV

ROV Competitors Multiples
Rovsing A/S Competitors