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Leonardo SpA
MIL:LDO

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Leonardo SpA
MIL:LDO
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Price: 21.85 EUR -0.68% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one LDO stock under the Base Case scenario is 35.31 EUR. Compared to the current market price of 21.85 EUR, Leonardo SpA is Undervalued by 38%.

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.

LDO Relative Value
Base Case
35.31 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
1
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
3.3
Forward
0.8
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
1
vs Industry
48
Median 3Y
7.8
Median 5Y
6.6
Industry
33.3
Forward
14.8
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
6
vs Industry
47
Median 3Y
4.9
Median 5Y
4
Industry
21.7
More Details
38.2
P/FCFE
P/FCFE
Price to FCFE
38.2
vs History
1
vs Industry
19
Median 3Y
4.5
Median 5Y
-2.9
Industry
29.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
1
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
3.1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
1
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
3.2
Forward
0.8
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
1
vs Industry
82
Median 3Y
1.3
Median 5Y
1.3
Industry
11.8
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
6
vs Industry
58
Median 3Y
5.3
Median 5Y
5.1
Industry
21
Forward
6.6
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
1
vs Industry
55
Median 3Y
6
Median 5Y
6.1
Industry
27.8
Forward
9.7
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
9
vs Industry
46
Median 3Y
6.7
Median 5Y
6.3
Industry
22.2
More Details
32.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.3
vs History
15
vs Industry
21
Median 3Y
20.4
Median 5Y
6.3
Industry
26.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
4
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
More Details

Multiples Across Competitors

LDO Competitors Multiples
Leonardo SpA 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
IT
Leonardo SpA
MIL:LDO
12.6B EUR 0.8 19.1 7.6 12.3
US
Raytheon Technologies Corp
NYSE:RTX
140.7B USD 2 40.5 22.4 47.9
NL
Airbus SE
PAR:AIR
125.4B EUR 1.9 32 18 27
US
Lockheed Martin Corp
NYSE:LMT
111.7B USD 1.6 16.5 12.9 15.1
US
Boeing Co
NYSE:BA
110.5B USD 1.4 -51.5 150.5 -176.4
FR
Safran SA
PAR:SAF
86.7B EUR 3.7 25.2 18.6 26.2
US
General Dynamics Corp
NYSE:GD
80.4B USD 1.9 23.8 17 20.3
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 9.7 48.7 24.7 26.7
US
Northrop Grumman Corp
NYSE:NOC
70.3B USD 1.8 32.6 20.5 30.8
UK
BAE Systems PLC
LSE:BA
41B GBP 1.8 22.1 13.5 18
UK
Rolls-Royce Holdings PLC
LSE:RR
35.3B GBP 2.1 14.6 13 20.6

See Also

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