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Leonardo SpA
OTC:FINMF

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Leonardo SpA
OTC:FINMF
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Price: 23.85 USD 0.04% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FINMF stock under the Base Case scenario is 37.11 USD. Compared to the current market price of 23.85 USD, Leonardo SpA is Undervalued by 36%.

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.

FINMF Relative Value
Base Case
37.11 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
1
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
3.3
Forward
0.7
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
1
vs Industry
49
Median 3Y
7.8
Median 5Y
6.6
Industry
32.1
Forward
14.7
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
6
vs Industry
47
Median 3Y
4.9
Median 5Y
4
Industry
21.1
More Details
37.8
P/FCFE
P/FCFE
Price to FCFE
37.8
vs History
1
vs Industry
19
Median 3Y
4.5
Median 5Y
-2.9
Industry
28.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
1
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
1
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
3.2
Forward
0.8
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
1
vs Industry
83
Median 3Y
1.3
Median 5Y
1.3
Industry
11.8
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
6
vs Industry
59
Median 3Y
5.3
Median 5Y
4.9
Industry
20.2
Forward
6.6
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
1
vs Industry
56
Median 3Y
6
Median 5Y
6.1
Industry
26.8
Forward
9.6
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
11
vs Industry
47
Median 3Y
6.7
Median 5Y
6.3
Industry
21.2
More Details
32
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32
vs History
15
vs Industry
21
Median 3Y
19.8
Median 5Y
6.3
Industry
26.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
4
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
More Details

Multiples Across Competitors

FINMF Competitors Multiples
Leonardo SpA 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
IT
Leonardo SpA
OTC:FINMF
12.4B USD 0.8 18.9 7.6 12.1
US
Raytheon Technologies Corp
NYSE:RTX
134.6B USD 1.9 38.7 21.6 46.2
NL
Airbus SE
PAR:AIR
120.8B EUR 1.8 31.9 17.4 26.3
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
105.2B USD 1.4 -48.9 145.1 -170
FR
Safran SA
PAR:SAF
84B EUR 3.6 24.4 18 25.4
US
General Dynamics Corp
NYSE:GD
78.6B USD 1.8 23.2 16.6 19.9
US
Northrop Grumman Corp
NYSE:NOC
72B USD 1.8 33.4 20.9 31.5
US
TransDigm Group Inc
NYSE:TDG
69.4B USD 9.9 51.3 25.4 27.6
UK
BAE Systems PLC
LSE:BA
40.6B GBP 1.8 21.9 13.3 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
34B GBP 2.1 14.1 12.6 19.8

See Also

Summary
FINMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FINMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FINMF stock valuation using valuation multiples.
Wall Street Estimates
FINMF 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
FINMF 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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