Montana Aerospace AG
LSE:0AAI
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Montana Aerospace AG
LSE:0AAI
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Intrinsic Value
The intrinsic value of Montana Aerospace AG (0AAI) under the Base Case is 23.31 CHF per share. Compared with the current market price of 23.85 CHF, the stock appears Overvalued by 2% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Montana Aerospace Does
Montana Aerospace AG makes and assembles lightweight metal parts and systems for aircraft. Its main products are structural components, machined parts, assemblies, and related tooling used by aircraft makers and larger aerospace suppliers. The company sits in the aerospace supply chain as a manufacturer of parts that are built to exact customer specifications.
- Headquarters
- Switzerland CH
- Employees
- 6 468
- IPO date
- May 12, 2021
Earnings Waterfall
Montana Aerospace AG
The intrinsic value for Montana Aerospace AG (0AAI) under the Base Case is 23.31 CHF.
Compared with the current market price of 23.85 CHF, the stock appears Overvalued by 2% .