Officina Stellare SpA
MIL:OS

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Officina Stellare SpA
MIL:OS
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Price: 26 EUR Market Closed
Market Cap: 157.3m EUR

Relative Value

The Relative Value of one OS stock under the Base Case scenario is 13.87 EUR. Compared to the current market price of 26 EUR, Officina Stellare SpA is Overvalued by 47%.

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.

OS Relative Value
Base Case
13.87 EUR
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
31
Median 3Y
5.6
Median 5Y
8.1
Industry
4.7
Forward
4.3
vs History
1
vs Industry
13
Median 3Y
139.2
Median 5Y
124.3
Industry
35.6
Forward
33.6
vs History
63
vs Industry
4
Median 3Y
23.6
Median 5Y
43.7
Industry
21.4
vs History
28
vs Industry
10
Median 3Y
-30.4
Median 5Y
-30.4
Industry
34.3
vs History
6
vs Industry
21
Median 3Y
5
Median 5Y
5.5
Industry
4.4
vs History
33
vs Industry
29
Median 3Y
5.9
Median 5Y
8.7
Industry
4.8
Forward
4.4
vs History
31
vs Industry
58
Median 3Y
8.6
Median 5Y
11.7
Industry
14.6
vs History
12
vs Industry
43
Median 3Y
17.6
Median 5Y
21.6
Industry
20.5
Forward
13.5
vs History
11
vs Industry
29
Median 3Y
43.5
Median 5Y
56.2
Industry
27.7
Forward
20.1
vs History
63
vs Industry
3
Median 3Y
24.3
Median 5Y
45.3
Industry
22.2
vs History
vs Industry
Median 3Y
-36.3
Median 5Y
-37.9
Industry
27.5
vs History
17
vs Industry
45
Median 3Y
1.9
Median 5Y
2.3
Industry
3

Multiples Across Competitors

OS Competitors Multiples
Officina Stellare SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Officina Stellare SpA
MIL:OS
157.2m EUR 10.8 1 353.9 34.9 96.3
US
RTX Corp
LSE:0R2N
254.2B USD 3 38.6 22.1 33.3
US
Raytheon Technologies Corp
NYSE:RTX
252.5B USD 2.9 38.3 22 33.1
NL
Airbus SE
PAR:AIR
169.8B EUR 2.4 33.5 19.9 30.1
US
Boeing Co
NYSE:BA
177.6B USD 2.2 -17.5 -30.7 -23.7
FR
Safran SA
PAR:SAF
132.6B EUR 4.5 30.7 22.2 29
UK
Rolls-Royce Holdings PLC
LSE:RR
109.1B GBP 5.6 18.9 25.8 32.9
US
Lockheed Martin Corp
NYSE:LMT
124.2B USD 1.7 29.5 18 22.9
DE
Rheinmetall AG
XETRA:RHM
87.1B EUR 7.9 103.8 44.8 59.5
US
General Dynamics Corp
NYSE:GD
96.1B USD 1.9 22.7 16.5 19.4
US
Howmet Aerospace Inc
NYSE:HWM
87.7B USD 11 60.5 39.5 45.1
P/E Multiple
Earnings Growth PEG
IT
Officina Stellare SpA
MIL:OS
Average P/E: 173
1 353.9
N/A N/A
US
RTX Corp
LSE:0R2N
38.6
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
38.3
29%
1.3
NL
Airbus SE
PAR:AIR
33.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
FR
Safran SA
PAR:SAF
30.7
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
29.5
11%
2.7
DE
Rheinmetall AG
XETRA:RHM
103.8
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.7
12%
1.9
US
Howmet Aerospace Inc
NYSE:HWM
60.5
23%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Officina Stellare SpA
MIL:OS
Average EV/EBITDA: 26.6
34.9
N/A N/A
US
RTX Corp
LSE:0R2N
22.1
18%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
22
18%
1.2
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30.7 N/A N/A
FR
Safran SA
PAR:SAF
22.2
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.8
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
44.8
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.5
10%
1.7
US
Howmet Aerospace Inc
NYSE:HWM
39.5
18%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Officina Stellare SpA
MIL:OS
Average EV/EBIT: 40.2
96.3
N/A N/A
US
RTX Corp
LSE:0R2N
33.3
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
31%
1.1
NL
Airbus SE
PAR:AIR
30.1
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.7 N/A N/A
FR
Safran SA
PAR:SAF
29
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.9
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
22.9
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
59.5
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.4
11%
1.8
US
Howmet Aerospace Inc
NYSE:HWM
45.1
20%
2.3