AeroVironment Inc
NASDAQ:AVAV

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AeroVironment Inc
NASDAQ:AVAV
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Price: 308.84 USD -1.05% Market Closed
Market Cap: $15.4B

Relative Value

The Relative Value of one AVAV stock under the Base Case scenario is 137.92 USD. Compared to the current market price of 308.84 USD, AeroVironment Inc is Overvalued by 55%.

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
137.92 USD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AVAV Competitors Multiples
AeroVironment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AeroVironment Inc
NASDAQ:AVAV
15.4B USD 11.3 -221.7 117.1 -404.9
US
RTX Corp
LSE:0R2N
264.5B USD 3.1 40.1 22.9 34.5
US
Raytheon Technologies Corp
NYSE:RTX
262.8B USD 3 39.8 22.7 34.2
NL
Airbus SE
PAR:AIR
163.4B EUR 2.3 32.3 19.1 29
US
Boeing Co
NYSE:BA
190B USD 2.4 -18.8 -32.7 -25.2
FR
Safran SA
PAR:SAF
130.8B EUR 4.4 30.2 21.9 28.6
UK
Rolls-Royce Holdings PLC
LSE:RR
106B GBP 5.5 18.5 25.3 32.2
US
Lockheed Martin Corp
NYSE:LMT
135.2B USD 1.8 32.2 19.4 24.7
DE
Rheinmetall AG
XETRA:RHM
84B EUR 7.7 100.4 43.3 57.4
US
General Dynamics Corp
NYSE:GD
97.9B USD 1.9 23.2 16.8 19.7
US
Northrop Grumman Corp
NYSE:NOC
95.9B USD 2.3 23.8 19.5 26.6
P/E Multiple
Earnings Growth PEG
US
AeroVironment Inc
NASDAQ:AVAV
Average P/E: 37.8
Negative Multiple: -221.7
93%
N/A
US
RTX Corp
LSE:0R2N
40.1
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
39.8
29%
1.4
NL
Airbus SE
PAR:AIR
32.3
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.8 N/A N/A
FR
Safran SA
PAR:SAF
30.2
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.5
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
32.2
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
100.4
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.2
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
23.8
3%
7.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AeroVironment Inc
NASDAQ:AVAV
Average EV/EBITDA: 32.8
117.1
70%
1.7
US
RTX Corp
LSE:0R2N
22.9
18%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
22.7
18%
1.3
NL
Airbus SE
PAR:AIR
19.1
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.7 N/A N/A
FR
Safran SA
PAR:SAF
21.9
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.3
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
19.4
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
43.3
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.8
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.5
6%
3.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AeroVironment Inc
NASDAQ:AVAV
Average EV/EBIT: 31.9
Negative Multiple: -404.9
51%
N/A
US
RTX Corp
LSE:0R2N
34.5
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
34.2
31%
1.1
NL
Airbus SE
PAR:AIR
29
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -25.2 N/A N/A
FR
Safran SA
PAR:SAF
28.6
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
32.2
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
24.7
12%
2.1
DE
Rheinmetall AG
XETRA:RHM
57.4
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.7
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.6
7%
3.8