FINMF Relative Valuation - Leonardo SpA

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Price: 68.48 USD -1.81%

Market Cap: $39.4B

	Leonardo SpA OTC:FINMF	IT
	TDG Holding Co Ltd SSE:600330	CN
I	International Business Machines Corp XETRA:IBM	US

Relative Value

The Relative Value of one FINMF stock under the Base Case scenario is 66.98 USD. Compared to the current market price of 68.48 USD, Leonardo SpA 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.

What is Relative Valuation?

How is Relative Value calculated?

FINMF Relative Value

Base Case

Overvaluation 2%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IT	Leonardo SpA OTC:FINMF	34.2B USD	1.7	27	12.7	18.3
US	RTX Corp LSE:0R2N	265.6B USD	3	39.5	21.4	31.5
US	Raytheon Technologies Corp NYSE:RTX	261.2B USD	2.9	38.2	20.8	30.6
US	Boeing Co NYSE:BA	155.7B USD	1.7	80.8	-48.8	-31.2
NL	Airbus SE PAR:AIR	131B EUR	1.7	24.5	13.7	21.2
US	Lockheed Martin Corp NYSE:LMT	141.1B USD	1.9	27.9	16.4	20
FR	Safran SA PAR:SAF	119.8B EUR	3.7	16.3	18.9	25.1
UK	Rolls-Royce Holdings PLC LSE:RR	99.9B GBP	4.6	16.7	18.3	21.3
US	Northrop Grumman Corp NYSE:NOC	96.6B USD	2.3	23.1	18.6	25
US	Howmet Aerospace Inc NYSE:HWM	94.8B USD	11.4	62.5	39.8	45.1
US	General Dynamics Corp NYSE:GD	93.9B USD	1.8	22.2	15.7	18.4

			Revenue Growth	P/S to Growth
IT	Leonardo SpA OTC:FINMF	Average P/S: 3.3 1.7	8%	0.2
US	RTX Corp LSE:0R2N	3	6%	0.5
US	Raytheon Technologies Corp NYSE:RTX	2.9	6%	0.5
US	Boeing Co NYSE:BA	1.7	12%	0.1
NL	Airbus SE PAR:AIR	1.7	12%	0.1
US	Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
FR	Safran SA PAR:SAF	3.7	11%	0.3
UK	Rolls-Royce Holdings PLC LSE:RR	4.6	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.3	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.4	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4

			Earnings Growth	PEG
IT	Leonardo SpA OTC:FINMF	Average P/E: 34.4 27	15%	1.8
US	RTX Corp LSE:0R2N	39.5	18%	2.2
US	Raytheon Technologies Corp NYSE:RTX	38.2	18%	2.1
US	Boeing Co NYSE:BA	80.8	53%	1.5
NL	Airbus SE PAR:AIR	24.5	19%	1.3
US	Lockheed Martin Corp NYSE:LMT	27.9	16%	1.7
FR	Safran SA PAR:SAF	16.3	-7%	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	16.7	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	23.1	3%	7.7
US	Howmet Aerospace Inc NYSE:HWM	62.5	19%	3.3
US	General Dynamics Corp NYSE:GD	22.2	9%	2.5

			EBITDA Growth	EV/EBITDA to Growth
IT	Leonardo SpA OTC:FINMF	Average EV/EBITDA: 19.6 12.7	11%	1.2
US	RTX Corp LSE:0R2N	21.4	11%	1.9
US	Raytheon Technologies Corp NYSE:RTX	20.8	11%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -48.8	N/A	N/A
NL	Airbus SE PAR:AIR	13.7	18%	0.8
US	Lockheed Martin Corp NYSE:LMT	16.4	9%	1.8
FR	Safran SA PAR:SAF	18.9	16%	1.2
UK	Rolls-Royce Holdings PLC LSE:RR	18.3	3%	6.1
US	Northrop Grumman Corp NYSE:NOC	18.6	7%	2.7
US	Howmet Aerospace Inc NYSE:HWM	39.8	16%	2.5
US	General Dynamics Corp NYSE:GD	15.7	8%	2

			EBIT Growth	EV/EBIT to Growth
IT	Leonardo SpA OTC:FINMF	Average EV/EBIT: 25.7 18.3	14%	1.3
US	RTX Corp LSE:0R2N	31.5	17%	1.9
US	Raytheon Technologies Corp NYSE:RTX	30.6	17%	1.8
US	Boeing Co NYSE:BA	Negative Multiple: -31.2	N/A	N/A
NL	Airbus SE PAR:AIR	21.2	25%	0.8
US	Lockheed Martin Corp NYSE:LMT	20	11%	1.8
FR	Safran SA PAR:SAF	25.1	20%	1.3
UK	Rolls-Royce Holdings PLC LSE:RR	21.3	4%	5.3
US	Northrop Grumman Corp NYSE:NOC	25	8%	3.1
US	Howmet Aerospace Inc NYSE:HWM	45.1	17%	2.7
US	General Dynamics Corp NYSE:GD	18.4	8%	2.3

Leonardo SpA
OTC:FINMF

Relative Value

Valuation Multiples

Multiples Across Competitors

FINMF Competitors Multiples
Leonardo SpA Competitors

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Leonardo SpA OTC:FINMF

Relative Value

Valuation Multiples

Multiples Across Competitors

FINMF Competitors Multiples Leonardo SpA Competitors

See Also

Company

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Leonardo SpA
OTC:FINMF

FINMF Competitors Multiples
Leonardo SpA Competitors