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Aerojet Rocketdyne Holdings Inc
NYSE:AJRD

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Aerojet Rocketdyne Holdings Inc Logo
Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
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Price: 57.99 USD 1.42% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one AJRD stock under the Base Case scenario is 56.75 USD. Compared to the current market price of 57.99 USD, Aerojet Rocketdyne Holdings Inc is Overvalued 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.

AJRD Relative Value
Base Case
56.75 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
0
vs Industry
57
Median 3Y
1.8
Median 5Y
1.7
Industry
3.2
Forward
1.9
More Details
61.8
P/E
P/E
Price to Earnings
61.8
vs History
0
vs Industry
15
Median 3Y
32.9
Median 5Y
25.7
Industry
31.2
Forward
27.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
10.4
Median 5Y
10.4
Industry
20.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
10.6
Industry
28.3
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
23
vs Industry
11
Median 3Y
8.1
Median 5Y
7
Industry
2.9
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
0
vs Industry
59
Median 3Y
1.7
Median 5Y
1.4
Industry
3.1
Forward
1.9
More Details
14.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.1
vs History
0
vs Industry
38
Median 3Y
9.7
Median 5Y
8
Industry
11.4
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
0
vs Industry
37
Median 3Y
11.6
Median 5Y
9.5
Industry
19.4
Forward
14.8
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
0
vs Industry
40
Median 3Y
14.6
Median 5Y
11.8
Industry
25.6
Forward
18.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
9.3
Median 5Y
8.7
Industry
20.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-48.7
Median 5Y
8.8
Industry
25.7
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
0
vs Industry
38
Median 3Y
2.1
Median 5Y
1.7
Industry
2
More Details

Multiples Across Competitors

AJRD Competitors Multiples
Aerojet Rocketdyne Holdings 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
Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
4.6B USD 2 61.8 17.4 22.2
NL
Airbus SE
PAR:AIR
126.1B EUR 1.9 33.3 18.2 27.6
US
Raytheon Technologies Corp
NYSE:RTX
134B USD 1.9 42 21.9 47.7
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 15.9 12.6 14.7
US
Boeing Co
NYSE:BA
100.2B USD 1.3 -45.1 126.2 -159.9
FR
Safran SA
PAR:SAF
86.7B EUR 3.7 25.2 18.6 26.2
US
General Dynamics Corp
NYSE:GD
76.9B USD 1.8 23.2 16.5 19.8
US
Northrop Grumman Corp
NYSE:NOC
71.2B USD 1.8 34.6 21.1 32.3
US
TransDigm Group Inc
NYSE:TDG
68.9B USD 9.9 51 25.3 27.5
UK
BAE Systems PLC
LSE:BA
40.3B GBP 1.7 21.7 13.2 17.7
UK
Rolls-Royce Holdings PLC
LSE:RR
34.3B GBP 2.1 14.2 12.7 20

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
Discover More
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