C

Creotech Instruments SA
F:5OB

Watchlist Manager
Creotech Instruments SA
F:5OB
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Price: 94.6 EUR 25.8% Market Closed
Market Cap: 225.1m EUR

Relative Value

The Relative Value of one 5OB stock under the Base Case scenario is 4 328.55 EUR. Compared to the current market price of 94.6 EUR, Creotech Instruments SA is Undervalued by 98%.

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.

5OB Relative Value
Base Case
4 328.55 EUR
Undervaluation 98%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
59
vs Industry
15
Median 3Y
14.5
Median 5Y
13.3
Industry
4.4
Forward
0.1
vs History
vs Industry
Median 3Y
-32.7
Median 5Y
-32.3
Industry
34.5
Forward
14.1
vs History
28
vs Industry
7
Median 3Y
-12.9
Median 5Y
-16.7
Industry
20.6
vs History
5
vs Industry
Median 3Y
-14
Median 5Y
-11.6
Industry
33.4
vs History
40
vs Industry
27
Median 3Y
5.7
Median 5Y
6.1
Industry
4.1
vs History
53
vs Industry
16
Median 3Y
13.2
Median 5Y
13
Industry
4.6
Forward
0.1
vs History
65
vs Industry
34
Median 3Y
20.8
Median 5Y
19.4
Industry
14.2
vs History
vs Industry
Median 3Y
-51.5
Median 5Y
-43.9
Industry
19.7
Forward
6.1
vs History
vs Industry
Median 3Y
-25.6
Median 5Y
-24.2
Industry
26.8
Forward
10.7
vs History
23
vs Industry
8
Median 3Y
-11.1
Median 5Y
-15.8
Industry
21.5
vs History
5
vs Industry
Median 3Y
-16
Median 5Y
-12.6
Industry
26.5
vs History
73
vs Industry
27
Median 3Y
4.8
Median 5Y
5
Industry
2.8

Multiples Across Competitors

5OB Competitors Multiples
Creotech Instruments SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Creotech Instruments SA
F:5OB
1B EUR 12.7 -110.9 -1 244 -90.4
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
PL
C
Creotech Instruments SA
F:5OB
Average P/E: 37.9
Negative Multiple: -110.9
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
PL
C
Creotech Instruments SA
F:5OB
Average EV/EBITDA: 23.5
Negative Multiple: -1 244
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
PL
C
Creotech Instruments SA
F:5OB
Average EV/EBIT: 31.1
Negative Multiple: -90.4
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