AeroVironment Inc
NASDAQ:AVAV

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AeroVironment Inc
NASDAQ:AVAV
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Price: 161.96 USD 2% Market Closed
Market Cap: 4.6B USD

Relative Value

The Relative Value of one AVAV stock under the Base Case scenario is 217.66 USD. Compared to the current market price of 161.96 USD, AeroVironment Inc is Undervalued by 26%.

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
217.66 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
36
Median 3Y
5.1
Median 5Y
5.1
Industry
3.8
Forward
5.6
vs History
6
vs Industry
7
Median 3Y
-15.2
Median 5Y
40.6
Industry
33.2
Forward
50.8
vs History
vs Industry
2
Median 3Y
87.8
Median 5Y
56.5
Industry
21.2
vs History
vs Industry
4
Median 3Y
-59
Median 5Y
-28.3
Industry
28.1
vs History
19
vs Industry
30
Median 3Y
4.5
Median 5Y
4.1
Industry
3.5
vs History
26
vs Industry
34
Median 3Y
5.2
Median 5Y
5
Industry
3.7
Forward
5.6
vs History
46
vs Industry
46
Median 3Y
15.3
Median 5Y
14.8
Industry
12.4
vs History
3
vs Industry
13
Median 3Y
37.6
Median 5Y
36.6
Industry
20.5
Forward
31.3
vs History
20
vs Industry
4
Median 3Y
80
Median 5Y
66.3
Industry
27
Forward
58.2
vs History
vs Industry
2
Median 3Y
89.9
Median 5Y
50.3
Industry
22.6
vs History
vs Industry
0
Median 3Y
-68.9
Median 5Y
32.2
Industry
30.7
vs History
34
vs Industry
29
Median 3Y
4
Median 5Y
4
Industry
2.5

Multiples Across Competitors

AVAV Competitors Multiples
AeroVironment Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AeroVironment Inc
NASDAQ:AVAV
4.5B USD 6.2 138.5 63.2 135.9
US
RTX Corp
LSE:0R2N
172.6B USD 2.1 37.5 19.5 33.2
US
Raytheon Technologies Corp
NYSE:RTX
171.8B USD 2.1 37.3 19.4 33.1
NL
Airbus SE
PAR:AIR
125.1B EUR 1.8 29.6 15.7 24.8
US
Boeing Co
NYSE:BA
140.5B USD 2 -12.1 -19.5 -15.9
FR
Safran SA
PAR:SAF
101.4B EUR 3.7 -152 18.3 24.7
US
Lockheed Martin Corp
NYSE:LMT
109.9B USD 1.5 20 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
66.7B GBP 3.5 26.4 20.2 27.9
US
TransDigm Group Inc
NYSE:TDG
82.6B USD 10.1 50.2 25.1 27.3
DE
Rheinmetall AG
XETRA:RHM
70.7B EUR 7.2 98.6 39.5 50.8
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
P/E Multiple
Earnings Growth PEG
US
AeroVironment Inc
NASDAQ:AVAV
Average P/E: 50.7
138.5
36%
3.8
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.3
28%
1.3
NL
Airbus SE
PAR:AIR
29.6
22%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12.1 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -152 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
3%
8.8
US
TransDigm Group Inc
NYSE:TDG
50.2
24%
2.1
DE
Rheinmetall AG
XETRA:RHM
98.6
56%
1.8
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AeroVironment Inc
NASDAQ:AVAV
Average EV/EBITDA: 24.8
63.2
36%
1.8
US
RTX Corp
LSE:0R2N
19.5
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
NL
Airbus SE
PAR:AIR
15.7
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -19.5 N/A N/A
FR
Safran SA
PAR:SAF
18.3
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
25.1
13%
1.9
DE
Rheinmetall AG
XETRA:RHM
39.5
36%
1.1
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AeroVironment Inc
NASDAQ:AVAV
Average EV/EBIT: 39.1
135.9
29%
4.7
US
RTX Corp
LSE:0R2N
33.2
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
29%
1.1
NL
Airbus SE
PAR:AIR
24.8
27%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -15.9 N/A N/A
FR
Safran SA
PAR:SAF
24.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
17%
1.6
US
TransDigm Group Inc
NYSE:TDG
27.3
12%
2.3
DE
Rheinmetall AG
XETRA:RHM
50.8
42%
1.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7