Avation PLC
LSE:AVAP

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Avation PLC
LSE:AVAP
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Price: 156 GBX -0.32% Market Closed
Market Cap: 104m GBX

Relative Value

The Relative Value of one AVAP stock under the Base Case scenario is 876.6 GBX. Compared to the current market price of 156 GBX, Avation PLC is Undervalued by 82%.

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.

AVAP Relative Value
Base Case
876.6 GBX
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
29
Median 3Y
1.1
Median 5Y
1
Industry
0.7
Forward
0
vs History
30
vs Industry
67
Median 3Y
4.3
Median 5Y
3.6
Industry
14.2
Forward
0.2
vs History
23
vs Industry
67
Median 3Y
1.6
Median 5Y
1.5
Industry
8.4
vs History
vs Industry
21
Median 3Y
-1.3
Median 5Y
-1.3
Industry
15.6
vs History
17
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
41
vs Industry
0
Median 3Y
583.9
Median 5Y
579.5
Industry
0.8
Forward
5.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.9
vs History
60
vs Industry
0
Median 3Y
651.6
Median 5Y
648.9
Industry
8.3
Forward
8
vs History
69
vs Industry
0
Median 3Y
1 313.2
Median 5Y
1 219.4
Industry
11.4
Forward
12.9
vs History
60
vs Industry
0
Median 3Y
977.4
Median 5Y
868.1
Industry
9.4
vs History
60
vs Industry
0
Median 3Y
969.6
Median 5Y
969.4
Industry
11.2
vs History
41
vs Industry
0
Median 3Y
54.9
Median 5Y
54
Industry
0.9

Multiples Across Competitors

AVAP Competitors Multiples
Avation PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Avation PLC
LSE:AVAP
104.5m GBP 1.4 4.7 615.9 1 028.6
JP
Mitsubishi Corp
TSE:8058
11.2T JPY 0.6 11.8 14.4 29.5
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 12.1 11.6 18.7
JP
Mitsui & Co Ltd
TSE:8031
8.4T JPY 0.6 9.3 14.3 24.7
US
WW Grainger Inc
XMUN:GWW
43.6B EUR 2.9 26.3 18 19.6
US
W W Grainger Inc
NYSE:GWW
49.9B USD 2.9 26.1 17.9 19.5
US
Fastenal Co
NASDAQ:FAST
47B USD 6.2 40.8 27.7 31
US
United Rentals Inc
NYSE:URI
45.8B USD 2.9 18 8.1 14.1
US
Ferguson Enterprises Inc
NYSE:FERG
42.5B USD 1.4 26.4 15.6 17.8
JP
Marubeni Corp
TSE:8002
4.8T JPY 0.6 9.5 10.4 16
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.8T INR 2.9 39.8 23.8 33.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Avation PLC
LSE:AVAP
Average EV/EBITDA: 70.7
615.9
5%
123.2
JP
Mitsubishi Corp
TSE:8058
14.4
3%
4.8
JP
Itochu Corp
TSE:8001
11.6
5%
2.3
JP
Mitsui & Co Ltd
TSE:8031
14.3
5%
2.9
US
W
WW Grainger Inc
XMUN:GWW
18
7%
2.6
US
W W Grainger Inc
NYSE:GWW
17.9
7%
2.6
US
Fastenal Co
NASDAQ:FAST
27.7
9%
3.1
US
United Rentals Inc
NYSE:URI
8.1
5%
1.6
US
Ferguson Enterprises Inc
NYSE:FERG
15.6
5%
3.1
JP
Marubeni Corp
TSE:8002
10.4
0%
N/A
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.8
25%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Avation PLC
LSE:AVAP
Average EV/EBIT: 113.9
1 028.6
5%
205.7
JP
Mitsubishi Corp
TSE:8058
29.5
N/A N/A
JP
Itochu Corp
TSE:8001
18.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24.7
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
19.6
7%
2.8
US
W W Grainger Inc
NYSE:GWW
19.5
7%
2.8
US
Fastenal Co
NASDAQ:FAST
31
10%
3.1
US
United Rentals Inc
NYSE:URI
14.1
6%
2.4
US
Ferguson Enterprises Inc
NYSE:FERG
17.8
6%
3
JP
Marubeni Corp
TSE:8002
16
N/A N/A
IN
Adani Enterprises Ltd
NSE:ADANIENT
33.5
N/A N/A