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Aerojet Rocketdyne Holdings Inc (NYSE:AJRD)

40.24 USD +0.01 USD ( +0.02% )
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Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
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Relative Value

The Relative Value of one AJRD stock under the Base Case scenario is 41.86 USD. Compared to the current market price of 40.24 USD, Aerojet Rocketdyne Holdings Inc is Undervalued by 4%.

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
41.86 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
Median 1.6
Industry 1.6
Forward Multiple 1.3
More Details
20.5
P/E
P/E
Price to Earnings
20.5
Median 22.2
Industry 20
Forward Multiple 19.6
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
Median 11.5
Industry 13.1
Forward Multiple N/A
More Details
21.2
P/FCFE
P/FCFE
Price to FCFE
21.2
Median 14
Industry 16.3
Forward Multiple N/A
More Details
5.7
P/B
P/B
Price to Book Value
5.7
Median 5.9
Industry 2.4
Forward Multiple N/A
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
Median 1.3
Industry 2.1
Forward Multiple 1.2
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
Median 7.2
Industry 6.6
Forward Multiple N/A
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
Median 8.2
Industry 12.4
Forward Multiple 8.8
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
Median 10.7
Industry 17.8
Forward Multiple 10.1
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
Median 9.8
Industry 14.1
Forward Multiple N/A
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
Median 11
Industry 17
Forward Multiple N/A
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
Median 1.7
Industry 1.7
Forward Multiple N/A
More Details

Multiples Across Competitors

AJRD Competitors Multiples
Aerojet Rocketdyne Holdings Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
3.1B USD 1.4 20.5 8.2 9.9
US
Raytheon Technologies Corp
NYSE:RTX
140B USD 2.2 33.3 17.3 32
US
Lockheed Martin Corp
NYSE:LMT
112B USD 1.7 18 11.9 13.7
US
Boeing Co
NYSE:BA
82B USD 1.3 N/A N/A N/A
NL
Airbus SE
OTC:EADSF
78.9B USD 1.4 14.8 8.6 11.8
US
Northrop Grumman Corp
NYSE:NOC
72.7B USD 2.1 12.6 16.7 22.4

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.
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