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Rolls-Royce Holdings PLC
LSE:RR

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Rolls-Royce Holdings PLC Logo
Rolls-Royce Holdings PLC
LSE:RR
Watchlist
Price: 417 GBX -0.05% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one RR stock under the Base Case scenario is 382.55 GBX. Compared to the current market price of 417 GBX, Rolls-Royce Holdings PLC is Overvalued by 8%.

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.

RR Relative Value
Base Case
382.55 GBX
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
1
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
3.2
Forward
2.1
More Details
14.6
P/E
P/E
Price to Earnings
14.6
vs History
12
vs Industry
54
Median 3Y
4.1
Median 5Y
-2.9
Industry
31.2
Forward
27.2
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
1
vs Industry
40
Median 3Y
5.7
Median 5Y
5.3
Industry
20.4
More Details
29.2
P/FCFE
P/FCFE
Price to FCFE
29.2
vs History
1
vs Industry
23
Median 3Y
-10.2
Median 5Y
-8
Industry
28.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
2.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
1
vs Industry
54
Median 3Y
1.1
Median 5Y
1.1
Industry
3.1
Forward
2.1
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
22
vs Industry
49
Median 3Y
5.8
Median 5Y
6.2
Industry
11.4
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
39
vs Industry
48
Median 3Y
8.8
Median 5Y
9.4
Industry
19.4
Forward
12.3
More Details
20.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.5
vs History
11
vs Industry
44
Median 3Y
16.7
Median 5Y
-2.5
Industry
25.6
Forward
18.1
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
1
vs Industry
41
Median 3Y
7.4
Median 5Y
6.2
Industry
20.5
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
26
vs Industry
30
Median 3Y
10.3
Median 5Y
12
Industry
25.7
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
1
vs Industry
50
Median 3Y
0.6
Median 5Y
0.6
Industry
2
More Details

Multiples Across Competitors

RR Competitors Multiples
Rolls-Royce Holdings 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
Rolls-Royce Holdings PLC
LSE:RR
35.1B GBP 2.1 14.6 13 20.5
NL
Airbus SE
PAR:AIR
127.7B EUR 2 33.7 18.4 28
US
Raytheon Technologies Corp
NYSE:RTX
133B USD 1.9 41.6 21.7 47.4
US
Lockheed Martin Corp
NYSE:LMT
110B USD 1.6 15.9 12.6 14.7
US
Boeing Co
NYSE:BA
102B USD 1.3 -45.9 128 -162.2
FR
Safran SA
PAR:SAF
87.7B EUR 3.7 25.5 18.8 26.5
US
General Dynamics Corp
NYSE:GD
75.9B USD 1.8 22.9 16.3 19.6
US
Northrop Grumman Corp
NYSE:NOC
71B USD 1.8 34.5 21.1 32.2
US
TransDigm Group Inc
NYSE:TDG
67.7B USD 9.7 50.1 24.9 27.1
UK
BAE Systems PLC
LSE:BA
41.4B GBP 1.8 22.3 13.6 18.1
US
L3harris Technologies Inc
NYSE:LHX
39.3B USD 2 32 15.5 23.9

See Also

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