NPO Nauka PAO
MOEX:NAUK

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NPO Nauka PAO
MOEX:NAUK
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Price: 499 RUB -3.67%
Market Cap: 5.9B RUB

Relative Value

The Relative Value of one NAUK stock under the Base Case scenario is hidden RUB. Compared to the current market price of 499 RUB, NPO Nauka PAO is hidden .

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.

NAUK Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
67
Median 3Y
1.5
Median 5Y
1.2
Industry
4.7
vs History
50
vs Industry
50
Median 3Y
8.2
Median 5Y
8
Industry
35.6
vs History
38
vs Industry
30
Median 3Y
5.8
Median 5Y
5.3
Industry
21.4
vs History
23
vs Industry
36
Median 3Y
10
Median 5Y
10
Industry
34.3
vs History
25
vs Industry
56
Median 3Y
1.7
Median 5Y
1.5
Industry
4.4
vs History
79
vs Industry
70
Median 3Y
1.3
Median 5Y
1.3
Industry
4.8
vs History
80
vs Industry
67
Median 3Y
4.8
Median 5Y
4.8
Industry
14.6
vs History
61
vs Industry
44
Median 3Y
5.8
Median 5Y
5.8
Industry
20.5
vs History
61
vs Industry
52
Median 3Y
5.8
Median 5Y
5.8
Industry
27.7
vs History
63
vs Industry
33
Median 3Y
5.1
Median 5Y
5.3
Industry
22.2
vs History
46
vs Industry
42
Median 3Y
6
Median 5Y
6.9
Industry
27.5
vs History
63
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
3

Multiples Across Competitors

NAUK Competitors Multiples
NPO Nauka PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
NPO Nauka PAO
MOEX:NAUK
5.9B RUB 1.2 7.1 4.8 4.8
US
Raytheon Technologies Corp
NYSE:RTX
251B USD 2.9 38.1 21.9 32.9
US
RTX Corp
LSE:0R2N
254.2B USD 3 38.6 22.1 33.3
NL
Airbus SE
PAR:AIR
168.4B EUR 2.3 33.3 19.7 29.9
US
Boeing Co
NYSE:BA
172.7B USD 2.1 -17 -29.9 -23.1
FR
Safran SA
PAR:SAF
131.4B EUR 4.5 30.4 22 28.8
UK
Rolls-Royce Holdings PLC
LSE:RR
108.6B GBP 5.6 18.8 25.7 32.7
US
Lockheed Martin Corp
NYSE:LMT
119.2B USD 1.6 28.4 17.4 22.1
DE
Rheinmetall AG
XETRA:RHM
86.1B EUR 7.8 102.5 44.3 58.8
US
General Dynamics Corp
NYSE:GD
94.9B USD 1.8 22.5 16.3 19.1
US
Northrop Grumman Corp
NYSE:NOC
84.4B USD 2.1 21 17.5 23.8
P/E Multiple
Earnings Growth PEG
RU
NPO Nauka PAO
MOEX:NAUK
Average P/E: 34.1
7.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
38.1
29%
1.3
US
RTX Corp
LSE:0R2N
38.6
28%
1.4
NL
Airbus SE
PAR:AIR
33.3
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
FR
Safran SA
PAR:SAF
30.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
28.4
11%
2.6
DE
Rheinmetall AG
XETRA:RHM
102.5
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.5
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
21
3%
7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
NPO Nauka PAO
MOEX:NAUK
Average EV/EBITDA: 21.2
4.8
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.9
18%
1.2
US
RTX Corp
LSE:0R2N
22.1
18%
1.2
NL
Airbus SE
PAR:AIR
19.7
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -29.9 N/A N/A
FR
Safran SA
PAR:SAF
22
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.4
10%
1.7
DE
Rheinmetall AG
XETRA:RHM
44.3
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.3
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
17.5
6%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
NPO Nauka PAO
MOEX:NAUK
Average EV/EBIT: 28.6
4.8
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.9
31%
1.1
US
RTX Corp
LSE:0R2N
33.3
31%
1.1
NL
Airbus SE
PAR:AIR
29.9
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
FR
Safran SA
PAR:SAF
28.8
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
32.7
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
22.1
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
58.8
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.1
11%
1.7
US
Northrop Grumman Corp
NYSE:NOC
23.8
7%
3.4