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Cohort PLC
LSE:CHRT

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Cohort PLC Logo
Cohort PLC
LSE:CHRT
Watchlist
Price: 812.04 GBX 1.25%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CHRT stock under the Base Case scenario is 887.82 GBX. Compared to the current market price of 812.04 GBX, Cohort PLC 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.

CHRT Relative Value
Base Case
887.82 GBX
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
22
vs Industry
65
Median 3Y
1.4
Median 5Y
1.5
Industry
3.3
Forward
1.7
More Details
25.4
P/E
P/E
Price to Earnings
25.4
vs History
46
vs Industry
43
Median 3Y
21.5
Median 5Y
24.8
Industry
32.1
Forward
22.8
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
68
vs Industry
47
Median 3Y
11.5
Median 5Y
14.1
Industry
21.1
More Details
23.6
P/FCFE
P/FCFE
Price to FCFE
23.6
vs History
28
vs Industry
27
Median 3Y
14
Median 5Y
14
Industry
28.4
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
3
vs Industry
36
Median 3Y
2.5
Median 5Y
2.6
Industry
3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
26
vs Industry
67
Median 3Y
1.3
Median 5Y
1.4
Industry
3.2
Forward
1.7
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
23
vs Industry
75
Median 3Y
3.4
Median 5Y
3.7
Industry
11.8
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
3
vs Industry
50
Median 3Y
9
Median 5Y
9.4
Industry
20.2
Forward
13
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
55
vs Industry
50
Median 3Y
15.2
Median 5Y
20.6
Industry
26.8
Forward
15.9
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
65
vs Industry
48
Median 3Y
10.7
Median 5Y
14.3
Industry
21.2
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
66
vs Industry
38
Median 3Y
14.7
Median 5Y
17.3
Industry
26.1
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
1
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
2.1
More Details

Multiples Across Competitors

CHRT Competitors Multiples
Cohort 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
Cohort PLC
LSE:CHRT
336.9m GBP 1.7 25.4 12.9 18.3
US
Raytheon Technologies Corp
NYSE:RTX
134.6B USD 1.9 38.7 21.6 46.2
NL
Airbus SE
PAR:AIR
120.8B EUR 1.8 31.9 17.4 26.4
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
105.2B USD 1.4 -48.9 145.1 -170
FR
Safran SA
PAR:SAF
84.9B EUR 3.6 24.6 18.2 25.6
US
General Dynamics Corp
NYSE:GD
78.6B USD 1.8 23.2 16.6 19.9
US
Northrop Grumman Corp
NYSE:NOC
72B USD 1.8 33.4 20.9 31.5
US
TransDigm Group Inc
NYSE:TDG
69.4B USD 9.9 51.3 25.4 27.6
UK
BAE Systems PLC
LSE:BA
40.5B GBP 1.8 21.8 13.3 17.7
UK
Rolls-Royce Holdings PLC
LSE:RR
34.1B GBP 2.1 14.1 12.6 19.9

See Also

Summary
CHRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHRT stock valuation using valuation multiples.
Wall Street Estimates
CHRT 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
CHRT 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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