S

Sdt Uzay ve Savunma Teknolojileri AS
IST:SDTTR.E

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Sdt Uzay ve Savunma Teknolojileri AS
IST:SDTTR.E
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Price: 209 TRY -9.99% Market Closed
Market Cap: 12.1B TRY

Relative Value

The Relative Value of one SDTTR.E stock under the Base Case scenario is 176.35 TRY. Compared to the current market price of 209 TRY, Sdt Uzay ve Savunma Teknolojileri AS is Overvalued by 16%.

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.

SDTTR.E Relative Value
Base Case
176.35 TRY
Overvaluation 16%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
Median 3Y
9.7
Median 5Y
9.7
Industry
4
vs History
vs Industry
Median 3Y
44.1
Median 5Y
44.1
Industry
34.5
vs History
54
vs Industry
Median 3Y
91.9
Median 5Y
91.9
Industry
22.1
vs History
45
vs Industry
Median 3Y
38.8
Median 5Y
38.8
Industry
30.5
vs History
77
vs Industry
Median 3Y
10.6
Median 5Y
10.6
Industry
3.8
vs History
58
vs Industry
Median 3Y
9.4
Median 5Y
9.4
Industry
3.9
vs History
58
vs Industry
Median 3Y
37.1
Median 5Y
37.1
Industry
14
vs History
0
vs Industry
Median 3Y
62.8
Median 5Y
62.8
Industry
20.2
vs History
0
vs Industry
Median 3Y
68.2
Median 5Y
68.2
Industry
27.5
vs History
54
vs Industry
Median 3Y
87.4
Median 5Y
87.4
Industry
22.5
vs History
19
vs Industry
Median 3Y
107.9
Median 5Y
107.9
Industry
28.8
vs History
77
vs Industry
Median 3Y
11.4
Median 5Y
11.4
Industry
2.7

Multiples Across Competitors

SDTTR.E Competitors Multiples
Sdt Uzay ve Savunma Teknolojileri AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Sdt Uzay ve Savunma Teknolojileri AS
IST:SDTTR.E
12.1B TRY 6 -244.5 113.1 246.6
US
RTX Corp
LSE:0R2N
196B USD 2.4 42.6 21.7 37
US
Raytheon Technologies Corp
NYSE:RTX
195.9B USD 2.4 42.6 21.7 37
NL
Airbus SE
PAR:AIR
131.9B EUR 1.9 29.8 16.4 26.6
US
Boeing Co
NYSE:BA
149.7B USD 2.2 -12.8 -20.6 -16.8
FR
Safran SA
PAR:SAF
108.4B EUR 3.9 -162.6 19.6 26.5
US
Lockheed Martin Corp
NYSE:LMT
109.6B USD 1.5 19.9 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
75.5B GBP 4 30 22.9 31.7
DE
Rheinmetall AG
XETRA:RHM
78.4B EUR 7.5 104.1 42 54.3
US
TransDigm Group Inc
NYSE:TDG
81.1B USD 9.7 47.2 24.1 26.2
UK
BAE Systems PLC
LSE:BA
57.5B GBP 2.2 29.4 18.1 26.3
P/E Multiple
Earnings Growth PEG
TR
S
Sdt Uzay ve Savunma Teknolojileri AS
IST:SDTTR.E
Average P/E: 43.2
Negative Multiple: -244.5
N/A N/A
US
RTX Corp
LSE:0R2N
42.6
28%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
42.6
28%
1.5
NL
Airbus SE
PAR:AIR
29.8
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -12.8 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -162.6 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.9
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
30
3%
10
DE
Rheinmetall AG
XETRA:RHM
104.1
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
UK
BAE Systems PLC
LSE:BA
29.4
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
S
Sdt Uzay ve Savunma Teknolojileri AS
IST:SDTTR.E
Average EV/EBITDA: 31.4
113.1
N/A N/A
US
RTX Corp
LSE:0R2N
21.7
17%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
21.7
17%
1.3
NL
Airbus SE
PAR:AIR
16.4
19%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -20.6 N/A N/A
FR
Safran SA
PAR:SAF
19.6
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.9
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
42
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.1
12%
2
UK
BAE Systems PLC
LSE:BA
18.1
11%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
S
Sdt Uzay ve Savunma Teknolojileri AS
IST:SDTTR.E
Average EV/EBIT: 52.9
246.6
N/A N/A
US
RTX Corp
LSE:0R2N
37
29%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37
29%
1.3
NL
Airbus SE
PAR:AIR
26.6
26%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
FR
Safran SA
PAR:SAF
26.5
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.7
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
54.3
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
26.2
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.3
17%
1.5