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Spirit AeroSystems Holdings Inc
NYSE:SPR

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Spirit AeroSystems Holdings Inc
NYSE:SPR
Watchlist
Price: 32.93 USD -0.27% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SPR stock under the Base Case scenario is 69.07 USD. Compared to the current market price of 32.93 USD, Spirit AeroSystems Holdings Inc is Undervalued by 52%.

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.

SPR Relative Value
Base Case
69.07 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
60
vs Industry
84
Median 3Y
0.7
Median 5Y
0.8
Industry
3.3
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-5.5
Industry
32.5
Forward
115
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-8.9
Industry
21.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-5.7
Industry
29
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
3.9
Industry
3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
61
vs Industry
75
Median 3Y
1.3
Median 5Y
1.2
Industry
3.2
Forward
0.9
More Details
34
EV/GP
EV/GP
Enterprise Value to Gross Profit
34
vs History
20
vs Industry
11
Median 3Y
-15.9
Median 5Y
5.7
Industry
11.8
More Details
37.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.2
vs History
15
vs Industry
17
Median 3Y
-37.8
Median 5Y
4.8
Industry
20.4
Forward
10.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-15.6
Industry
27.1
Forward
19.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-28.9
Median 5Y
-16.8
Industry
21.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-12.2
Industry
27
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
20
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
More Details

Multiples Across Competitors

SPR Competitors Multiples
Spirit AeroSystems 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
Spirit AeroSystems Holdings Inc
NYSE:SPR
3.8B USD 0.6 -6.2 37.2 -55.3
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
SPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPR stock valuation using valuation multiples.
Wall Street Estimates
SPR 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
SPR 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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