F

Firefly Aerospace Inc
NASDAQ:FLY

Watchlist Manager
Firefly Aerospace Inc
NASDAQ:FLY
Watchlist
Price: 19.71 USD -3.19%
Market Cap: 3.1B USD

Relative Value

The Relative Value of one FLY stock under the Base Case scenario is 17.04 USD. Compared to the current market price of 19.71 USD, Firefly Aerospace Inc is Overvalued by 14%.

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.

FLY Relative Value
Base Case
17.04 USD
Overvaluation 14%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
Median 3Y
20.1
Median 5Y
20.1
Industry
4.4
Forward
20.1
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
34.3
Forward
-8.4
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-13.9
Industry
20.5
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.7
Industry
32.6
vs History
50
vs Industry
Median 3Y
3.5
Median 5Y
3.5
Industry
4.1
vs History
50
vs Industry
Median 3Y
14.1
Median 5Y
14.1
Industry
4.6
Forward
13.9
vs History
33
vs Industry
Median 3Y
541.1
Median 5Y
541.1
Industry
14.1
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-6.4
Industry
19.7
Forward
-10.1
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6
Industry
26.7
Forward
-8.7
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
21.4
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
27
vs History
50
vs Industry
Median 3Y
10
Median 5Y
10
Industry
2.8

Multiples Across Competitors

FLY Competitors Multiples
Firefly Aerospace 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
Firefly Aerospace Inc
NASDAQ:FLY
3.1B USD 19.9 -5.6 -6.1 -5.7
US
RTX Corp
LSE:0R2N
242.9B USD 2.8 36.9 21.2 32
US
Raytheon Technologies Corp
NYSE:RTX
240.7B USD 2.8 36.4 21.1 31.7
NL
Airbus SE
PAR:AIR
150.9B EUR 2.1 29.9 17.7 26.8
US
Boeing Co
NYSE:BA
158.6B USD 2 -15.6 -27.7 -21.4
FR
Safran SA
PAR:SAF
124.1B EUR 4.2 28.8 20.8 27.2
UK
Rolls-Royce Holdings PLC
LSE:RR
94.9B GBP 4.9 16.4 22.4 28.5
US
Lockheed Martin Corp
NYSE:LMT
107.7B USD 1.5 25.9 15.9 20.2
US
General Dynamics Corp
NYSE:GD
90.2B USD 1.8 21.6 15.6 18.2
DE
Rheinmetall AG
XETRA:RHM
70.7B EUR 6.4 84.2 36.5 48.4
US
Northrop Grumman Corp
NYSE:NOC
80B USD 2 20 16.7 22.7
P/E Multiple
Earnings Growth PEG
US
F
Firefly Aerospace Inc
NASDAQ:FLY
Average P/E: 33.3
Negative Multiple: -5.6
N/A N/A
US
RTX Corp
LSE:0R2N
36.9
29%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.4
29%
1.3
NL
Airbus SE
PAR:AIR
29.9
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.6 N/A N/A
FR
Safran SA
PAR:SAF
28.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.4
8%
2
US
Lockheed Martin Corp
NYSE:LMT
25.9
11%
2.4
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
84.2
60%
1.4
US
Northrop Grumman Corp
NYSE:NOC
20
3%
6.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
F
Firefly Aerospace Inc
NASDAQ:FLY
Average EV/EBITDA: 20.9
Negative Multiple: -6.1
N/A N/A
US
RTX Corp
LSE:0R2N
21.2
18%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
21.1
18%
1.2
NL
Airbus SE
PAR:AIR
17.7
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -27.7 N/A N/A
FR
Safran SA
PAR:SAF
20.8
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
22.4
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.9
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.6
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.5
42%
0.9
US
Northrop Grumman Corp
NYSE:NOC
16.7
6%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
F
Firefly Aerospace Inc
NASDAQ:FLY
Average EV/EBIT: 28.4
Negative Multiple: -5.7
N/A N/A
US
RTX Corp
LSE:0R2N
32
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
31.7
31%
1
NL
Airbus SE
PAR:AIR
26.8
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -21.4 N/A N/A
FR
Safran SA
PAR:SAF
27.2
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.5
21%
1.4
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.2
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.4
45%
1.1
US
Northrop Grumman Corp
NYSE:NOC
22.7
7%
3.2