First Time Loading...

Virgin Galactic Holdings Inc
NYSE:SPCE

Watchlist Manager
Virgin Galactic Holdings Inc Logo
Virgin Galactic Holdings Inc
NYSE:SPCE
Watchlist
Price: 0.8875 USD 3.15% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one SPCE stock under the Base Case scenario is 2.2029 USD. Compared to the current market price of 0.8875 USD, Virgin Galactic Holdings Inc is Undervalued by 60%.

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.

SPCE Relative Value
Base Case
2.2029 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

52.2
P/S
P/S
Price to Sales
52.2
vs History
77
vs Industry
2
Median 3Y
477.8
Median 5Y
536.3
Industry
3.3
Forward
66.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-6.3
Industry
32.1
Forward
-0.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-11.1
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-10.6
Industry
28.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
98
vs Industry
81
Median 3Y
2.7
Median 5Y
2.8
Industry
3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
65
Median 3Y
329.9
Median 5Y
359.2
Industry
3.2
Forward
-19
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
66
vs Industry
81
Median 3Y
599.4
Median 5Y
643.3
Industry
11.8
More Details
0.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.2
vs History
0
vs Industry
67
Median 3Y
-2.2
Median 5Y
-9.3
Industry
20.2
Forward
0.3
More Details
0.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.2
vs History
0
vs Industry
63
Median 3Y
-2.1
Median 5Y
-8.9
Industry
26.8
Forward
0.2
More Details
0.2
EV/OCF
EV/OCF
Enterprise Value to OCF
0.2
vs History
0
vs Industry
59
Median 3Y
-2.8
Median 5Y
-10
Industry
21.2
More Details
0.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.2
vs History
0
vs Industry
46
Median 3Y
-2.7
Median 5Y
-9.3
Industry
26.1
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
94
Median 3Y
3.8
Median 5Y
4.2
Industry
2.1
More Details

Multiples Across Competitors

SPCE Competitors Multiples
Virgin Galactic 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
Virgin Galactic Holdings Inc
NYSE:SPCE
354.9m USD 52.2 -0.7 0.2 0.2
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
SPCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPCE stock valuation using valuation multiples.
Wall Street Estimates
SPCE 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
SPCE 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
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.