Spirit AeroSystems Holdings Inc
NYSE:SPR

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Spirit AeroSystems Holdings Inc
NYSE:SPR
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Price: 35.92 USD -0.08%
Market Cap: 4.2B USD

Relative Value

The Relative Value of one SPR stock under the Base Case scenario is 73.03 USD. Compared to the current market price of 35.92 USD, Spirit AeroSystems Holdings Inc is Undervalued by 51%.

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
73.03 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
88
Median 3Y
0.6
Median 5Y
0.6
Industry
3.8
Forward
0.5
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-4.7
Industry
33.2
Forward
-432.4
vs History
vs Industry
Median 3Y
-7
Median 5Y
-8.1
Industry
21.2
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.7
Industry
28.1
vs History
vs Industry
Median 3Y
-3
Median 5Y
-1.5
Industry
3.5
vs History
47
vs Industry
79
Median 3Y
1.2
Median 5Y
1.2
Industry
3.7
Forward
1
vs History
vs Industry
12
Median 3Y
-5.6
Median 5Y
-13.1
Industry
12.4
vs History
vs Industry
19
Median 3Y
-11.1
Median 5Y
-16
Industry
20.5
Forward
10.2
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-13.7
Industry
27
Forward
28.1
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-14
Industry
22.6
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-10.6
Industry
30.7
vs History
1
vs Industry
66
Median 3Y
1.3
Median 5Y
1.2
Industry
2.5

Multiples Across Competitors

SPR Competitors Multiples
Spirit AeroSystems Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Spirit AeroSystems Holdings Inc
NYSE:SPR
4.2B USD 0.7 -2 -5.2 -4.3
US
Raytheon Technologies Corp
NYSE:RTX
172.5B USD 2.1 37.4 19.5 33.2
US
RTX Corp
LSE:0R2N
172.6B USD 2.1 37.5 19.5 33.2
US
Boeing Co
NYSE:BA
140B USD 2 -12.1 -19.4 -15.9
NL
Airbus SE
PAR:AIR
125B EUR 1.8 29.6 15.7 24.7
FR
Safran SA
PAR:SAF
101.3B EUR 3.7 -152.1 18.3 24.7
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.5 20 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
66.7B GBP 3.5 26.4 20.2 27.9
US
TransDigm Group Inc
NYSE:TDG
82.9B USD 10.1 50.2 25.2 27.4
DE
Rheinmetall AG
XETRA:RHM
70.7B EUR 7.2 98.5 39.5 50.8
US
General Dynamics Corp
NYSE:GD
73.4B USD 1.5 18.4 13.4 15.8
P/E Multiple
Earnings Growth PEG
US
Spirit AeroSystems Holdings Inc
NYSE:SPR
Average P/E: 39.8
Negative Multiple: -2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37.4
28%
1.3
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12.1 N/A N/A
NL
Airbus SE
PAR:AIR
29.6
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -152.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
3%
8.8
US
TransDigm Group Inc
NYSE:TDG
50.2
24%
2.1
DE
Rheinmetall AG
XETRA:RHM
98.5
56%
1.8
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Spirit AeroSystems Holdings Inc
NYSE:SPR
Average EV/EBITDA: 20.6
Negative Multiple: -5.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
19.5
17%
1.1
US
RTX Corp
LSE:0R2N
19.5
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.4 N/A N/A
NL
Airbus SE
PAR:AIR
15.7
20%
0.8
FR
Safran SA
PAR:SAF
18.3
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
25.2
13%
1.9
DE
Rheinmetall AG
XETRA:RHM
39.5
36%
1.1
US
General Dynamics Corp
NYSE:GD
13.4
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Spirit AeroSystems Holdings Inc
NYSE:SPR
Average EV/EBIT: 28.3
Negative Multiple: -4.3
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33.2
29%
1.1
US
RTX Corp
LSE:0R2N
33.2
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -15.9 N/A N/A
NL
Airbus SE
PAR:AIR
24.7
27%
0.9
FR
Safran SA
PAR:SAF
24.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
17%
1.6
US
TransDigm Group Inc
NYSE:TDG
27.4
12%
2.3
DE
Rheinmetall AG
XETRA:RHM
50.8
42%
1.2
US
General Dynamics Corp
NYSE:GD
15.8
9%
1.8