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Chemring Group PLC
LSE:CHG

Watchlist Manager
Chemring Group PLC
LSE:CHG
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Price: 390.5 GBX 1.69% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CHG stock under the Base Case scenario is 483.16 GBX. Compared to the current market price of 390.5 GBX, Chemring Group PLC is Undervalued by 19%.

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.

CHG Relative Value
Base Case
483.16 GBX
Undervaluation 19%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
11
vs Industry
51
Median 3Y
2.1
Median 5Y
2
Industry
3.3
Forward
2.1
More Details
203.1
P/E
P/E
Price to Earnings
203.1
vs History
1
vs Industry
1
Median 3Y
19.5
Median 5Y
19.2
Industry
32.5
Forward
19.4
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
3
vs Industry
37
Median 3Y
12.2
Median 5Y
10.5
Industry
21.5
More Details
48.5
P/FCFE
P/FCFE
Price to FCFE
48.5
vs History
14
vs Industry
14
Median 3Y
31.6
Median 5Y
30.3
Industry
29
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
1
vs Industry
43
Median 3Y
2.3
Median 5Y
2.1
Industry
3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
14
vs Industry
51
Median 3Y
2.1
Median 5Y
2
Industry
3.2
Forward
2.1
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
11
vs Industry
61
Median 3Y
6
Median 5Y
4.3
Industry
11.8
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
11
vs Industry
50
Median 3Y
10.8
Median 5Y
10.5
Industry
20.4
Forward
11.5
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
50
vs Industry
51
Median 3Y
15.3
Median 5Y
15.9
Industry
27.1
Forward
14.9
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
3
vs Industry
36
Median 3Y
12.4
Median 5Y
10.8
Industry
21.7
More Details
35
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35
vs History
20
vs Industry
20
Median 3Y
25.9
Median 5Y
25.9
Industry
27
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
1
vs Industry
39
Median 3Y
1.9
Median 5Y
1.7
Industry
2.1
More Details

Multiples Across Competitors

CHG Competitors Multiples
Chemring Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Chemring Group PLC
LSE:CHG
1.1B GBP 2.3 203.1 12.2 16.1
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

See Also

Summary
CHG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHG stock valuation using valuation multiples.
Wall Street Estimates
CHG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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