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Aerojet Rocketdyne Holdings Inc
NYSE:AJRD

Watchlist Manager
Aerojet Rocketdyne Holdings Inc Logo
Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
Watchlist
Price: 53.07 USD -1.43% Market Closed
Updated: Dec 7, 2022
Section:
 

Relative Value

The Relative Value of one AJRD stock under the Base Case scenario is 44.42 USD. Compared to the current market price of 53.07 USD, Aerojet Rocketdyne Holdings Inc is Overvalued by 16%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AJRD Relative Value
Base Case
44.42 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
Median 1.5
Industry 2.8
Forward Multiple 1.8
More Details
43.4
P/E
P/E
Price to Earnings
43.4
Median 24.6
Industry 30.6
Forward Multiple 33
More Details
136.9
P/OCF
P/OCF
Price to OCF
136.9
Median 12.1
Industry 18.8
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median 15.1
Industry 21.2
Forward Multiple N/A
More Details
7.9
P/B
P/B
Price to Book Value
7.9
Median 5.8
Industry 3
Forward Multiple N/A
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
Median 1.3
Industry 3.6
Forward Multiple 1.8
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
Median 7.3
Industry 11.1
Forward Multiple N/A
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
Median 8.7
Industry 20.1
Forward Multiple 14.4
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
Median 10.8
Industry 25.3
Forward Multiple 17.2
More Details
135.2
EV/OCF
EV/OCF
Enterprise Value to OCF
135.2
Median 11.1
Industry 21.9
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median 11.8
Industry 26.3
Forward Multiple N/A
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
Median 1.7
Industry 2.3
Forward Multiple N/A
More Details

Multiples Across Competitors

AJRD Competitors Multiples
Aerojet Rocketdyne Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
4.2B USD 1.9 43.4 14.2 17.8
US
Raytheon Technologies Corp
NYSE:RTX
145B USD 2.2 32.6 19.7 37.8
US
Lockheed Martin Corp
NYSE:LMT
126B USD 2 21.6 13.8 15.9
US
Boeing Co
NYSE:BA
106B USD 1.7 N/A N/A N/A
NL
Airbus SE
OTC:EADSF
90.3B USD 1.6 20.8 10.8 15.5
US
Northrop Grumman Corp
NYSE:NOC
81.6B USD 2.3 14.8 19.4 26.7

See Also

Summary
AJRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
AJRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AJRD stock valuation using valuation multiples.
Wall Street Estimates
AJRD 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
AJRD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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