C

Cirrus Aircraft Ltd
HKEX:2507

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Cirrus Aircraft Ltd
HKEX:2507
Watchlist
Price: 54 HKD 0.93% Market Closed
Market Cap: 19.8B HKD

Relative Value

The Relative Value of one Cirrus Aircraft Ltd stock under the Base Case scenario is 59.05 HKD. Compared to the current market price of 54 HKD, Cirrus Aircraft Ltd is Undervalued by 9%.

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.

Relative Value
Base Case
59.05 HKD
Undervaluation 9%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
66
Median 3Y
1.2
Median 5Y
1.2
Industry
4.4
Forward
1.8
vs History
5
vs Industry
46
Median 3Y
12.1
Median 5Y
12.1
Industry
34.5
Forward
17.2
vs History
5
vs Industry
39
Median 3Y
8.9
Median 5Y
8.9
Industry
20.6
vs History
5
vs Industry
4
Median 3Y
29.1
Median 5Y
29.1
Industry
33.4
vs History
5
vs Industry
33
Median 3Y
2.2
Median 5Y
2.2
Industry
4.1
vs History
5
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
4.6
Forward
1.5
vs History
5
vs Industry
72
Median 3Y
2.5
Median 5Y
2.5
Industry
14.2
vs History
5
vs Industry
53
Median 3Y
5.2
Median 5Y
5.2
Industry
19.7
Forward
9.7
vs History
5
vs Industry
53
Median 3Y
6.8
Median 5Y
6.8
Industry
26.8
Forward
11.1
vs History
5
vs Industry
42
Median 3Y
6.2
Median 5Y
6.2
Industry
21.5
vs History
5
vs Industry
9
Median 3Y
14.5
Median 5Y
14.5
Industry
26.5
vs History
5
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8

Multiples Across Competitors

Competitors Multiples
Cirrus Aircraft Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cirrus Aircraft Ltd
HKEX:2507
19.8B HKD 1.9 16.9 8.8 11.1
US
Raytheon Technologies Corp
NYSE:RTX
244B USD 2.8 37 21.3 32.1
US
RTX Corp
LSE:0R2N
240.1B USD 2.8 36.4 21 31.6
NL
Airbus SE
PAR:AIR
154.6B EUR 2.1 30.5 18.1 27.4
US
Boeing Co
NYSE:BA
163.5B USD 2 -16.1 -28.5 -22
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
92B USD 1.8 21.8 15.9 18.6
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
US
C
Cirrus Aircraft Ltd
HKEX:2507
Average P/E: 35.7
16.9
20%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
37
29%
1.3
US
RTX Corp
LSE:0R2N
36.4
29%
1.3
NL
Airbus SE
PAR:AIR
30.5
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -16.1 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
21.8
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
US
C
Cirrus Aircraft Ltd
HKEX:2507
Average EV/EBITDA: 22
8.8
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.3
18%
1.2
US
RTX Corp
LSE:0R2N
21
18%
1.2
NL
Airbus SE
PAR:AIR
18.1
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -28.5 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
15.9
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
US
C
Cirrus Aircraft Ltd
HKEX:2507
Average EV/EBIT: 29
11.1
22%
0.5
US
Raytheon Technologies Corp
NYSE:RTX
32.1
31%
1
US
RTX Corp
LSE:0R2N
31.6
31%
1
NL
Airbus SE
PAR:AIR
27.4
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -22 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
18.6
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.9
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
42.3
20%
2.1