R

Rtx A/S
CSE:RTX

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Rtx A/S
CSE:RTX
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Price: 82.2 DKK 0.24% Market Closed
Market Cap: 696.2m DKK

Relative Value

The Relative Value of one RTX stock under the Base Case scenario is 160.4 DKK. Compared to the current market price of 82.2 DKK, Rtx A/S is Undervalued by 49%.

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.

RTX Relative Value
Base Case
160.4 DKK
Undervaluation 49%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
54
Median 3Y
1.2
Median 5Y
1.5
Industry
2.1
Forward
1.3
vs History
vs Industry
32
Median 3Y
-16.4
Median 5Y
19.9
Industry
24.7
Forward
147.4
vs History
58
vs Industry
29
Median 3Y
19.9
Median 5Y
23.4
Industry
14.5
vs History
vs Industry
4
Median 3Y
-26.4
Median 5Y
-24.6
Industry
18.6
vs History
71
vs Industry
47
Median 3Y
2.2
Median 5Y
3.3
Industry
2.3
vs History
65
vs Industry
55
Median 3Y
1.1
Median 5Y
1.4
Industry
2.2
Forward
1.2
vs History
76
vs Industry
67
Median 3Y
2.7
Median 5Y
3.6
Industry
7.1
vs History
31
vs Industry
24
Median 3Y
16
Median 5Y
19.2
Industry
15.2
Forward
89.6
vs History
vs Industry
34
Median 3Y
-14.4
Median 5Y
12.7
Industry
20.8
Forward
-54.6
vs History
60
vs Industry
28
Median 3Y
18.4
Median 5Y
21
Industry
14.7
vs History
23
vs Industry
13
Median 3Y
15.5
Median 5Y
19.7
Industry
16.1
vs History
73
vs Industry
43
Median 3Y
2
Median 5Y
2.7
Industry
1.9

Multiples Across Competitors

RTX Competitors Multiples
Rtx A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Rtx A/S
CSE:RTX
655.8m DKK 1.3 -200.9 25.1 -70.6
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
269.5B USD 4.8 27.5 18.6 23.1
US
Arista Networks Inc
NYSE:ANET
141B USD 19 46.6 41.5 42.3
US
Motorola Solutions Inc
NYSE:MSI
70.2B USD 6.4 34.3 24.1 27.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
202.5B CNY 7.9 35.2 29.8 29.8
US
Ubiquiti Inc
NYSE:UI
27.8B USD 12 50.7 37.7 38.8
FI
Nokia Oyj
OMXH:NOKIA
22.2B EUR 1.2 28.3 7 11.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
242.4B SEK 1 14 6.9 7.7
CN
ZTE Corp
SZSE:000063
163.7B CNY 1.3 20.1 20.4 20.4
US
F5 Inc
NASDAQ:FFIV
17.5B USD 6 28.2 19.7 22.3
P/E Multiple
Earnings Growth PEG
DK
R
Rtx A/S
CSE:RTX
Average P/E: 795 699.3
Negative Multiple: -200.9
N/A N/A
JP
N
Nakayo Inc
TSE:6715
7 956 708
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
27.5
19%
1.4
US
Arista Networks Inc
NYSE:ANET
46.6
16%
2.9
US
Motorola Solutions Inc
NYSE:MSI
34.3
24%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.2
27%
1.3
US
Ubiquiti Inc
NYSE:UI
50.7
21%
2.4
FI
Nokia Oyj
OMXH:NOKIA
28.3
19%
1.5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
14
942%
0
CN
ZTE Corp
SZSE:000063
20.1
10%
2
US
F5 Inc
NASDAQ:FFIV
28.2
20%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
R
Rtx A/S
CSE:RTX
Average EV/EBITDA: 33 113.6
25.1
176%
0.1
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
18.6
15%
1.2
US
Arista Networks Inc
NYSE:ANET
41.5
21%
2
US
Motorola Solutions Inc
NYSE:MSI
24.1
12%
2
CN
Zhongji Innolight Co Ltd
SZSE:300308
29.8
32%
0.9
US
Ubiquiti Inc
NYSE:UI
37.7
16%
2.4
FI
Nokia Oyj
OMXH:NOKIA
7
10%
0.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
6.9
6%
1.1
CN
ZTE Corp
SZSE:000063
20.4
19%
1.1
US
F5 Inc
NASDAQ:FFIV
19.7
18%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
R
Rtx A/S
CSE:RTX
Average EV/EBIT: 24.8
Negative Multiple: -70.6
N/A N/A
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
23.1
19%
1.2
US
Arista Networks Inc
NYSE:ANET
42.3
18%
2.3
US
Motorola Solutions Inc
NYSE:MSI
27.1
13%
2.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
29.8
31%
1
US
Ubiquiti Inc
NYSE:UI
38.8
17%
2.3
FI
Nokia Oyj
OMXH:NOKIA
11.6
18%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
7.7
10%
0.8
CN
ZTE Corp
SZSE:000063
20.4
2%
10.2
US
F5 Inc
NASDAQ:FFIV
22.3
21%
1.1