S

Safe Pro Group Inc
NASDAQ:SPAI

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Safe Pro Group Inc
NASDAQ:SPAI
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Price: 4.91 USD Market Closed
Market Cap: $103m

Relative Value

The Relative Value of one SPAI stock under the Base Case scenario is 1.24 USD. Compared to the current market price of 4.91 USD, Safe Pro Group Inc is Overvalued by 75%.

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
1.24 USD
Overvaluation 75%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SPAI Competitors Multiples
Safe Pro Group 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
Safe Pro Group Inc
NASDAQ:SPAI
103m USD 81.3 -8.4 -8.6 -8.3
US
RTX Corp
LSE:0R2N
275.4B USD 3.1 40.7 22 32.4
US
Raytheon Technologies Corp
NYSE:RTX
269.1B USD 3 40 21.7 31.8
US
Boeing Co
NYSE:BA
157.9B USD 1.8 83.5 -50.3 -32.2
NL
Airbus SE
PAR:AIR
129.1B EUR 1.8 24.7 13.9 21.4
US
Lockheed Martin Corp
NYSE:LMT
146B USD 1.9 29.1 17.1 20.8
FR
Safran SA
PAR:SAF
122.2B EUR 3.9 17 19.8 26.3
UK
Rolls-Royce Holdings PLC
LSE:RR
99.3B GBP 4.8 17.3 18.9 22.1
US
Northrop Grumman Corp
NYSE:NOC
101.4B USD 2.4 24.2 19.4 26.1
US
General Dynamics Corp
NYSE:GD
94.5B USD 1.8 22.5 15.9 18.6
US
Howmet Aerospace Inc
NYSE:HWM
93.6B USD 11.3 62.1 39.5 44.8
P/E Multiple
Earnings Growth PEG
US
S
Safe Pro Group Inc
NASDAQ:SPAI
Average P/E: 36.1
Negative Multiple: -8.4
N/A N/A
US
RTX Corp
LSE:0R2N
40.7
18%
2.3
US
Raytheon Technologies Corp
NYSE:RTX
40
18%
2.2
US
Boeing Co
NYSE:BA
83.5
53%
1.6
NL
Airbus SE
PAR:AIR
24.7
19%
1.3
US
Lockheed Martin Corp
NYSE:LMT
29.1
16%
1.8
FR
Safran SA
PAR:SAF
17
-7%
N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
17.3
-14%
N/A
US
Northrop Grumman Corp
NYSE:NOC
24.2
3%
8.1
US
General Dynamics Corp
NYSE:GD
22.5
9%
2.5
US
Howmet Aerospace Inc
NYSE:HWM
62.1
20%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Safe Pro Group Inc
NASDAQ:SPAI
Average EV/EBITDA: 20.9
Negative Multiple: -8.6
N/A N/A
US
RTX Corp
LSE:0R2N
22
11%
2
US
Raytheon Technologies Corp
NYSE:RTX
21.7
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -50.3 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
18%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.1
9%
1.9
FR
Safran SA
PAR:SAF
19.8
16%
1.2
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
3%
6.3
US
Northrop Grumman Corp
NYSE:NOC
19.4
7%
2.8
US
General Dynamics Corp
NYSE:GD
15.9
8%
2
US
Howmet Aerospace Inc
NYSE:HWM
39.5
16%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Safe Pro Group Inc
NASDAQ:SPAI
Average EV/EBIT: 27.1
Negative Multiple: -8.3
N/A N/A
US
RTX Corp
LSE:0R2N
32.4
17%
1.9
US
Raytheon Technologies Corp
NYSE:RTX
31.8
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -32.2 N/A N/A
NL
Airbus SE
PAR:AIR
21.4
25%
0.9
US
Lockheed Martin Corp
NYSE:LMT
20.8
11%
1.9
FR
Safran SA
PAR:SAF
26.3
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.1
1%
22.1
US
Northrop Grumman Corp
NYSE:NOC
26.1
8%
3.3
US
General Dynamics Corp
NYSE:GD
18.6
8%
2.3
US
Howmet Aerospace Inc
NYSE:HWM
44.8
17%
2.6
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