A

AIRO Group Holdings Inc
NASDAQ:AIRO

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AIRO Group Holdings Inc
NASDAQ:AIRO
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Price: 10.33 USD 2.28% Market Closed
Market Cap: 322.6m USD
Section:
 

Relative Value

The Relative Value of one AIRO stock under the Base Case scenario is 30.33 USD. Compared to the current market price of 10.33 USD, AIRO Group Holdings Inc is Undervalued by 66%.

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.

AIRO Relative Value
Base Case
30.33 USD
Undervaluation 66%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
71
vs Industry
Median 3Y
5.5
Median 5Y
5.5
Industry
4.3
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-18.6
Industry
34.3
Forward
-112.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-65.8
Median 5Y
-65.8
Industry
19.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-54.5
Median 5Y
-54.5
Industry
33
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
71
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
4.1
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
71
vs Industry
Median 3Y
5.2
Median 5Y
5.2
Industry
4.6
Forward
2.5
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
71
vs Industry
Median 3Y
7.9
Median 5Y
7.9
Industry
14.3
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
71
vs Industry
Median 3Y
29.3
Median 5Y
29.3
Industry
19.4
Forward
14.1
More Details
331.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
331.4
vs History
71
vs Industry
Median 3Y
661.2
Median 5Y
661.2
Industry
26.5
Forward
-142.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-62.1
Median 5Y
-62.1
Industry
21
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-51.8
Median 5Y
-51.8
Industry
26.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
71
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
2.7
More Details

Multiples Across Competitors

AIRO Competitors Multiples
AIRO Group Holdings Inc 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
US
AIRO Group Holdings Inc
NASDAQ:AIRO
322.6m USD 2.9 -9.8 14.7 331.4
US
RTX Corp
LSE:0R2N
235.3B USD 2.7 35.7 20.6 31.1
US
Raytheon Technologies Corp
NYSE:RTX
234.9B USD 2.7 35.6 20.6 31
NL
Airbus SE
PAR:AIR
160.1B EUR 2.2 31.6 18.7 28.4
FR
Safran SA
PAR:SAF
126.8B EUR 4.3 29.3 21.3 27.8
US
Boeing Co
NYSE:BA
144B USD 1.8 -14.2 -25.5 -19.7
UK
Rolls-Royce Holdings PLC
LSE:RR
90.8B GBP 4.6 15.7 21.4 27.2
US
Lockheed Martin Corp
NYSE:LMT
109.2B USD 1.5 26 16.1 20.5
DE
Rheinmetall AG
XETRA:RHM
79B EUR 7.2 94.1 40.7 54
US
General Dynamics Corp
NYSE:GD
92.4B USD 1.8 21.9 15.9 18.7
US
Northrop Grumman Corp
NYSE:NOC
81.5B USD 2 20.3 17 23.1
P/E Multiple
Earnings Growth PEG
US
A
AIRO Group Holdings Inc
NASDAQ:AIRO
Average P/E: 34.5
Negative Multiple: -9.8 		N/A N/A
US
RTX Corp
LSE:0R2N
35.7
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
35.6
29%
1.2
NL
Airbus SE
PAR:AIR
31.6
22%
1.4
FR
Safran SA
PAR:SAF
29.3
N/A N/A
US
Boeing Co
NYSE:BA
Negative Multiple: -14.2 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.7
8%
2
US
Lockheed Martin Corp
NYSE:LMT
26
11%
2.4
DE
Rheinmetall AG
XETRA:RHM
94.1
61%
1.5
US
General Dynamics Corp
NYSE:GD
21.9
11%
2
US
Northrop Grumman Corp
NYSE:NOC
20.3
3%
6.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
AIRO Group Holdings Inc
NASDAQ:AIRO
Average EV/EBITDA: 20.7
14.7
6%
2.5
US
RTX Corp
LSE:0R2N
20.6
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.6
17%
1.2
NL
Airbus SE
PAR:AIR
18.7
19%
1
FR
Safran SA
PAR:SAF
21.3
15%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -25.5 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
21.4
15%
1.4
US
Lockheed Martin Corp
NYSE:LMT
16.1
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
40.7
41%
1
US
General Dynamics Corp
NYSE:GD
15.9
8%
2
US
Northrop Grumman Corp
NYSE:NOC
17
6%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
AIRO Group Holdings Inc
NASDAQ:AIRO
Average EV/EBIT: 59.3
331.4
7%
47.3
US
RTX Corp
LSE:0R2N
31.1
30%
1
US
Raytheon Technologies Corp
NYSE:RTX
31
30%
1
NL
Airbus SE
PAR:AIR
28.4
26%
1.1
FR
Safran SA
PAR:SAF
27.8
18%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -19.7 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
27.2
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.5
11%
1.9
DE
Rheinmetall AG
XETRA:RHM
54
45%
1.2
US
General Dynamics Corp
NYSE:GD
18.7
10%
1.9
US
Northrop Grumman Corp
NYSE:NOC
23.1
6%
3.9

See Also

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