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Applied Energetics Inc
OTC:AERG

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Applied Energetics Inc
OTC:AERG
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Price: 2.025 USD 6.02% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one AERG stock under the Base Case scenario is 0.082 USD. Compared to the current market price of 2.025 USD, Applied Energetics Inc is Overvalued by 96%.

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.

AERG Relative Value
Base Case
0.082 USD
Overvaluation 96%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
1
Median 3Y
249.1
Median 5Y
196.4
Industry
3.3
vs History
vs Industry
Median 3Y
-71.5
Median 5Y
-54.6
Industry
32.1
vs History
vs Industry
Median 3Y
-129.7
Median 5Y
-112.6
Industry
21.1
vs History
vs Industry
Median 3Y
-97
Median 5Y
-71.3
Industry
28.4
vs History
12
vs Industry
100
Median 3Y
130.8
Median 5Y
65.3
Industry
3
vs History
55
vs Industry
1
Median 3Y
247.7
Median 5Y
195.4
Industry
3.2
vs History
57
vs Industry
1
Median 3Y
337.3
Median 5Y
305
Industry
11.8
vs History
vs Industry
Median 3Y
-69.2
Median 5Y
-55.3
Industry
20.2
vs History
vs Industry
Median 3Y
-68.8
Median 5Y
-54.4
Industry
26.8
vs History
vs Industry
Median 3Y
-128.5
Median 5Y
-112.3
Industry
21.2
vs History
vs Industry
Median 3Y
-123
Median 5Y
-106.9
Industry
26.1
vs History
49
vs Industry
0
Median 3Y
377.4
Median 5Y
210.6
Industry
2.1

Multiples Across Competitors

AERG Competitors Multiples
Applied Energetics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Applied Energetics Inc
OTC:AERG
427.8m USD 162.6 -57.9 -58.7 -57.7
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

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