A

AIRO Group Holdings Inc
NASDAQ:AIRO

Watchlist Manager
AIRO Group Holdings Inc
NASDAQ:AIRO
Watchlist
Price: 9.71 USD 2.43%
Market Cap: 303.9m USD
Section:
 

Relative Value

The Relative Value of one AIRO stock under the Base Case scenario is hidden USD. Compared to the current market price of 9.71 USD, AIRO Group Holdings Inc 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.

AIRO Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
62
vs Industry
Median 3Y
5.1
Median 5Y
5.1
Industry
4.4
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-54.7
Median 5Y
-54.7
Industry
34.4
Forward
-146.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-44.7
Median 5Y
-44.7
Industry
19.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-24.2
Median 5Y
-24.2
Industry
32.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
62
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
4.1
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
62
vs Industry
Median 3Y
4.8
Median 5Y
4.8
Industry
4.5
Forward
2.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
62
vs Industry
Median 3Y
7.3
Median 5Y
7.3
Industry
14
More Details
18.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.6
vs History
62
vs Industry
Median 3Y
27.4
Median 5Y
27.4
Industry
19.3
Forward
14.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4 618.2
Median 5Y
-4 618.2
Industry
26.5
Forward
-29.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-38.5
Median 5Y
-38.5
Industry
20.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-32.7
Median 5Y
-32.7
Industry
26.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
62
vs Industry
Median 3Y
0.7
Median 5Y
0.7
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
304m USD 4.3 -106.8 18.6 -11 689.1
US
Raytheon Technologies Corp
NYSE:RTX
230B USD 2.7 34.9 20.2 30.5
US
RTX Corp
LSE:0R2N
229.9B USD 2.7 34.9 20.2 30.5
NL
Airbus SE
PAR:AIR
154.1B EUR 2.1 30.5 18 27.3
US
Boeing Co
NYSE:BA
156.7B USD 1.9 -15.4 -27.4 -21.2
FR
Safran SA
PAR:SAF
124B EUR 4.2 28.7 20.8 27.2
UK
Rolls-Royce Holdings PLC
LSE:RR
94.1B GBP 4.8 16.2 22.2 28.2
US
Lockheed Martin Corp
NYSE:LMT
107B USD 1.5 25.5 15.8 20.1
US
General Dynamics Corp
NYSE:GD
90.8B USD 1.8 21.5 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
75.4B EUR 6.9 89.9 38.9 51.5
US
Northrop Grumman Corp
NYSE:NOC
79B USD 1.9 19.7 16.5 22.5
P/E Multiple
Earnings Growth PEG
US
A
AIRO Group Holdings Inc
NASDAQ:AIRO
Average P/E: 33.5
Negative Multiple: -106.8 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
34.9
29%
1.2
US
RTX Corp
LSE:0R2N
34.9
29%
1.2
NL
Airbus SE
PAR:AIR
30.5
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.4 N/A N/A
FR
Safran SA
PAR:SAF
28.7
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.2
8%
2
US
Lockheed Martin Corp
NYSE:LMT
25.5
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.5
11%
2
DE
Rheinmetall AG
XETRA:RHM
89.9
60%
1.5
US
Northrop Grumman Corp
NYSE:NOC
19.7
3%
6.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
AIRO Group Holdings Inc
NASDAQ:AIRO
Average EV/EBITDA: 20.7
18.6
6%
3.1
US
Raytheon Technologies Corp
NYSE:RTX
20.2
18%
1.1
US
RTX Corp
LSE:0R2N
20.2
18%
1.1
NL
Airbus SE
PAR:AIR
18
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -27.4 N/A N/A
FR
Safran SA
PAR:SAF
20.8
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
22.2
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.8
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
38.9
42%
0.9
US
Northrop Grumman Corp
NYSE:NOC
16.5
6%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
AIRO Group Holdings Inc
NASDAQ:AIRO
Average EV/EBIT: 28.5
Negative Multiple: -11 689.1
4%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
30.5
31%
1
US
RTX Corp
LSE:0R2N
30.5
31%
1
NL
Airbus SE
PAR:AIR
27.3
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -21.2 N/A N/A
FR
Safran SA
PAR:SAF
27.2
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.2
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.1
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
51.5
45%
1.1
US
Northrop Grumman Corp
NYSE:NOC
22.5
7%
3.2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 301,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.