S

Safe Pro Group Inc
NASDAQ:SPAI

Watchlist Manager
Safe Pro Group Inc
NASDAQ:SPAI
Watchlist
Price: 5.13 USD -1.16% Market Closed
Market Cap: 107.6m USD
Section:
 

Relative Value

The Relative Value of one SPAI stock under the Base Case scenario is 2.28 USD. Compared to the current market price of 5.13 USD, Safe Pro Group Inc is Overvalued by 56%.

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.

SPAI Relative Value
Base Case
2.28 USD
Overvaluation 56%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

71.9
P/S
P/S
Price to Sales
71.9
vs History
16
vs Industry
11
Median 3Y
36.9
Median 5Y
36.9
Industry
4.4
Forward
68.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
34.4
Forward
-10.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-18.8
Industry
19.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-18.4
Industry
32.1
More Details
41.9
P/B
P/B
Price to Book Value
41.9
vs History
22
vs Industry
11
Median 3Y
21.5
Median 5Y
21.5
Industry
4.1
More Details
71.5
EV/S
EV/S
Enterprise Value to Sales
71.5
vs History
16
vs Industry
11
Median 3Y
36.3
Median 5Y
36.3
Industry
4.5
Forward
67.9
More Details
154.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
154.7
vs History
16
vs Industry
9
Median 3Y
83.1
Median 5Y
83.1
Industry
14
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
19.3
Forward
-21.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
26.5
Forward
-10.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.4
Industry
20.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17
Median 5Y
-17
Industry
26.7
More Details
41.7
EV/IC
EV/IC
Enterprise Value to IC
41.7
vs History
16
vs Industry
6
Median 3Y
26.9
Median 5Y
26.9
Industry
2.7
More Details

Multiples Across Competitors

SPAI Competitors Multiples
Safe Pro Group 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
Safe Pro Group Inc
NASDAQ:SPAI
107.6m USD 71.9 -9.8 -10.2 -9.8
US
RTX Corp
LSE:0R2N
228.3B USD 2.7 34.6 20.1 30.3
US
Raytheon Technologies Corp
NYSE:RTX
229.4B USD 2.7 34.8 20.2 30.4
NL
Airbus SE
PAR:AIR
155.3B EUR 2.2 30.7 18.2 27.5
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
122.8B EUR 4.2 28.4 20.6 26.9
UK
Rolls-Royce Holdings PLC
LSE:RR
91.7B GBP 4.7 15.8 21.6 27.5
US
Lockheed Martin Corp
NYSE:LMT
104B USD 1.4 24.8 15.4 19.6
US
General Dynamics Corp
NYSE:GD
91.1B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
70.3B EUR 6.4 83.8 36.3 48.1
US
Howmet Aerospace Inc
NYSE:HWM
77B USD 9.7 53.2 34.9 39.8
P/E Multiple
Earnings Growth PEG
US
S
Safe Pro Group Inc
NASDAQ:SPAI
Average P/E: 36.4
Negative Multiple: -9.8 		N/A N/A
US
RTX Corp
LSE:0R2N
34.6
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.8
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.8
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.8
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
53.2
23%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Safe Pro Group Inc
NASDAQ:SPAI
Average EV/EBITDA: 22.6
Negative Multiple: -10.2 		N/A N/A
US
RTX Corp
LSE:0R2N
20.1
18%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.2
18%
1.1
NL
Airbus SE
PAR:AIR
18.2
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.6
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.4
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.3
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
34.9
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Safe Pro Group Inc
NASDAQ:SPAI
Average EV/EBIT: 29.8
Negative Multiple: -9.8 		N/A N/A
US
RTX Corp
LSE:0R2N
30.3
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
30.4
31%
1
NL
Airbus SE
PAR:AIR
27.5
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
26.9
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.5
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.1
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.8
20%
2

See Also

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