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AeroVironment Inc
NASDAQ:AVAV

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AeroVironment Inc Logo
AeroVironment Inc
NASDAQ:AVAV
Watchlist
Price: 165.72 USD 1.67% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one AVAV stock under the Base Case scenario is 154.36 USD. Compared to the current market price of 165.72 USD, AeroVironment Inc is Overvalued by 7%.

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.

AVAV Relative Value
Base Case
154.36 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
7
vs Industry
27
Median 3Y
5
Median 5Y
4.9
Industry
3.3
Forward
6.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
-39.3
Median 5Y
27.8
Industry
32.1
Forward
58
More Details
157.7
P/OCF
P/OCF
Price to OCF
157.7
vs History
4
vs Industry
3
Median 3Y
57.9
Median 5Y
46.7
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-26.8
Median 5Y
10.1
Industry
28.4
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
0
vs Industry
18
Median 3Y
4.1
Median 5Y
3.7
Industry
3
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
4
vs Industry
25
Median 3Y
5
Median 5Y
4.7
Industry
3.2
Forward
6.3
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
12
vs Industry
31
Median 3Y
15.2
Median 5Y
12.8
Industry
11.8
More Details
34
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34
vs History
39
vs Industry
21
Median 3Y
34.1
Median 5Y
30.9
Industry
20.2
Forward
35.6
More Details
78.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
78.9
vs History
25
vs Industry
9
Median 3Y
66.9
Median 5Y
37.9
Industry
26.8
Forward
50.2
More Details
155.1
EV/OCF
EV/OCF
Enterprise Value to OCF
155.1
vs History
4
vs Industry
4
Median 3Y
59.6
Median 5Y
39.1
Industry
21.2
More Details
487.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
487.2
vs History
0
vs Industry
1
Median 3Y
32.2
Median 5Y
43.1
Industry
26.1
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
20
vs Industry
16
Median 3Y
3.3
Median 5Y
4
Industry
2.1
More Details

Multiples Across Competitors

AVAV Competitors Multiples
AeroVironment 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
AeroVironment Inc
NASDAQ:AVAV
4.7B USD 6.6 -43.6 34 78.9
US
Raytheon Technologies Corp
NYSE:RTX
135.5B USD 1.9 38.9 21.7 46.5
NL
Airbus SE
PAR:AIR
120.9B EUR 1.8 31.9 17.4 26.4
US
Lockheed Martin Corp
NYSE:LMT
110.7B USD 1.6 16.3 12.8 15
US
Boeing Co
NYSE:BA
109.7B USD 1.4 -51 149.7 -175.4
FR
Safran SA
PAR:SAF
84.7B EUR 3.6 24.6 18.1 25.6
US
General Dynamics Corp
NYSE:GD
78.8B USD 1.8 23.3 16.7 19.9
US
Northrop Grumman Corp
NYSE:NOC
70.3B USD 1.8 32.6 20.5 30.8
US
TransDigm Group Inc
NYSE:TDG
70.6B USD 10.1 52.3 25.8 28
UK
BAE Systems PLC
LSE:BA
40.3B GBP 1.7 21.7 13.3 17.7
UK
Rolls-Royce Holdings PLC
LSE:RR
34.2B GBP 2.1 14.2 12.6 20

See Also

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