Mercury Systems Inc
NASDAQ:MRCY

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Mercury Systems Inc
NASDAQ:MRCY
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Price: 46.34 USD 0.67% Market Closed
Market Cap: 2.8B USD

Relative Value

The Relative Value of one MRCY stock under the Base Case scenario is 54.36 USD. Compared to the current market price of 46.34 USD, Mercury Systems Inc is Undervalued by 15%.

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.

MRCY Relative Value
Base Case
54.36 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
48
Median 3Y
2.6
Median 5Y
3
Industry
4
Forward
3
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
46
Industry
34.2
Forward
107.3
vs History
73
vs Industry
33
Median 3Y
19.8
Median 5Y
36.4
Industry
22.6
vs History
39
vs Industry
16
Median 3Y
25.3
Median 5Y
22.3
Industry
30.7
vs History
47
vs Industry
68
Median 3Y
1.6
Median 5Y
1.9
Industry
3.7
vs History
44
vs Industry
44
Median 3Y
3.1
Median 5Y
3.3
Industry
3.9
Forward
3.4
vs History
12
vs Industry
44
Median 3Y
9.5
Median 5Y
10.1
Industry
13.1
vs History
11
vs Industry
4
Median 3Y
24.1
Median 5Y
24.7
Industry
20.8
Forward
29
vs History
vs Industry
16
Median 3Y
-20.1
Median 5Y
39
Industry
27.7
Forward
-82.4
vs History
73
vs Industry
33
Median 3Y
22.6
Median 5Y
34.8
Industry
23.3
vs History
53
vs Industry
24
Median 3Y
-38.6
Median 5Y
29.1
Industry
32.8
vs History
53
vs Industry
65
Median 3Y
1.3
Median 5Y
1.5
Industry
2.6

Multiples Across Competitors

MRCY Competitors Multiples
Mercury Systems Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mercury Systems Inc
NASDAQ:MRCY
2.7B USD 3.1 -41.9 64.5 -84.3
US
RTX Corp
LSE:0R2N
169.3B USD 2.1 36.8 19.2 32.7
US
Raytheon Technologies Corp
NYSE:RTX
171.9B USD 2.1 37.4 19.4 33.1
US
Boeing Co
NYSE:BA
146.8B USD 2.1 -12.6 -20.2 -16.5
NL
Airbus SE
PAR:AIR
124.8B EUR 1.8 29.5 15.7 24.7
FR
Safran SA
PAR:SAF
103.4B EUR 3.7 -155.1 18.7 25.2
US
Lockheed Martin Corp
NYSE:LMT
110.3B USD 1.5 20 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
67.3B GBP 3.6 26.7 20.4 28.2
DE
Rheinmetall AG
XETRA:RHM
73.6B EUR 7.5 102.6 41.1 52.9
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.2 44.9 23.2 25.2
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 18.3 13.3 15.7
P/E Multiple
Earnings Growth PEG
US
Mercury Systems Inc
NASDAQ:MRCY
Average P/E: 39.5
Negative Multiple: -41.9
N/A N/A
US
RTX Corp
LSE:0R2N
36.8
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.4
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12.6 N/A N/A
NL
Airbus SE
PAR:AIR
29.5
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -155.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.7
3%
8.9
DE
Rheinmetall AG
XETRA:RHM
102.6
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
44.9
24%
1.9
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mercury Systems Inc
NASDAQ:MRCY
Average EV/EBITDA: 25
64.5
N/A N/A
US
RTX Corp
LSE:0R2N
19.2
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.2 N/A N/A
NL
Airbus SE
PAR:AIR
15.7
20%
0.8
FR
Safran SA
PAR:SAF
18.7
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.4
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
41.1
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.2
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mercury Systems Inc
NASDAQ:MRCY
Average EV/EBIT: 28.3
Negative Multiple: -84.3
N/A N/A
US
RTX Corp
LSE:0R2N
32.7
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -16.5 N/A N/A
NL
Airbus SE
PAR:AIR
24.7
27%
0.9
FR
Safran SA
PAR:SAF
25.2
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.2
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
52.9
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.2
12%
2.1
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7