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TAT Technologies Ltd
NASDAQ:TATT

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TAT Technologies Ltd Logo
TAT Technologies Ltd
NASDAQ:TATT
Watchlist
Price: 11.92 USD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one TATT stock under the Base Case scenario is 12.11 USD. Compared to the current market price of 11.92 USD, TAT Technologies Ltd is Undervalued by 2%.

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.

TATT Relative Value
Base Case
12.11 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
3
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
3.3
More Details
25.8
P/E
P/E
Price to Earnings
25.8
vs History
22
vs Industry
41
Median 3Y
-10
Median 5Y
-10.5
Industry
32.5
More Details
53.4
P/OCF
P/OCF
Price to OCF
53.4
vs History
9
vs Industry
14
Median 3Y
-6.5
Median 5Y
8.6
Industry
21.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-7
Median 5Y
-5.9
Industry
29
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
3
vs Industry
71
Median 3Y
0.8
Median 5Y
0.7
Industry
3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
3
vs Industry
76
Median 3Y
0.8
Median 5Y
0.7
Industry
3.2
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
12
vs Industry
69
Median 3Y
5.4
Median 5Y
4.7
Industry
11.8
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
52
vs Industry
51
Median 3Y
13.5
Median 5Y
12.6
Industry
20.4
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
12
vs Industry
42
Median 3Y
-11.6
Median 5Y
-10.2
Industry
27.1
More Details
57.4
EV/OCF
EV/OCF
Enterprise Value to OCF
57.4
vs History
7
vs Industry
12
Median 3Y
-8.6
Median 5Y
5.7
Industry
21.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-3.4
Median 5Y
-3.3
Industry
27
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
3
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
More Details

Multiples Across Competitors

TATT Competitors Multiples
TAT Technologies Ltd 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
IL
TAT Technologies Ltd
NASDAQ:TATT
120.4m USD 1.1 25.8 12 21.3
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

See Also

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