FINMF Relative Valuation - Leonardo SpA

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Price: 69.74 USD -3.89% Market Closed

Market Cap: $40.1B

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 69.74 USD, Leonardo SpA is Overvalued by 4%.

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 4%

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	35.2B USD	1.8	28.8	13.5	19.6
US	Raytheon Technologies Corp NYSE:RTX	265.7B USD	3	39.5	21.4	31.5
US	RTX Corp LSE:0R2N	267.1B USD	3	39.7	21.5	31.6
US	Boeing Co NYSE:BA	153.1B USD	1.7	81	-48.9	-31.3
NL	Airbus SE PAR:AIR	126.7B EUR	1.7	24.3	13.6	21
US	Lockheed Martin Corp NYSE:LMT	143.7B USD	1.9	28.6	16.8	20.5
FR	Safran SA PAR:SAF	117.4B EUR	3.8	16.4	19	25.2
UK	Rolls-Royce Holdings PLC LSE:RR	98.1B GBP	4.6	16.8	18.4	21.4
US	Northrop Grumman Corp NYSE:NOC	100.4B USD	2.4	24	19.2	25.8
US	General Dynamics Corp NYSE:GD	93.5B USD	1.8	22.2	15.7	18.4
US	Howmet Aerospace Inc NYSE:HWM	92.9B USD	11.3	61.7	39.3	44.5

			Revenue Growth	P/S to Growth
IT	Leonardo SpA OTC:FINMF	Average P/S: 3.4 1.8	8%	0.2
US	Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US	RTX Corp LSE:0R2N	3	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	3.8	11%	0.3
UK	Rolls-Royce Holdings PLC LSE:RR	4.6	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.4	6%	0.4
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.3	12%	0.9

			Earnings Growth	PEG
IT	Leonardo SpA OTC:FINMF	Average P/E: 34.8 28.8	15%	1.9
US	Raytheon Technologies Corp NYSE:RTX	39.5	18%	2.2
US	RTX Corp LSE:0R2N	39.7	18%	2.2
US	Boeing Co NYSE:BA	81	53%	1.5
NL	Airbus SE PAR:AIR	24.3	19%	1.3
US	Lockheed Martin Corp NYSE:LMT	28.6	16%	1.8
FR	Safran SA PAR:SAF	16.4	-7%	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	16.8	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	24	3%	8
US	General Dynamics Corp NYSE:GD	22.2	9%	2.5
US	Howmet Aerospace Inc NYSE:HWM	61.7	19%	3.2

			EBITDA Growth	EV/EBITDA to Growth
IT	Leonardo SpA OTC:FINMF	Average EV/EBITDA: 19.8 13.5	11%	1.2
US	Raytheon Technologies Corp NYSE:RTX	21.4	11%	1.9
US	RTX Corp LSE:0R2N	21.5	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -48.9	N/A	N/A
NL	Airbus SE PAR:AIR	13.6	18%	0.8
US	Lockheed Martin Corp NYSE:LMT	16.8	9%	1.9
FR	Safran SA PAR:SAF	19	16%	1.2
UK	Rolls-Royce Holdings PLC LSE:RR	18.4	3%	6.1
US	Northrop Grumman Corp NYSE:NOC	19.2	7%	2.7
US	General Dynamics Corp NYSE:GD	15.7	8%	2
US	Howmet Aerospace Inc NYSE:HWM	39.3	16%	2.5

			EBIT Growth	EV/EBIT to Growth
IT	Leonardo SpA OTC:FINMF	Average EV/EBIT: 26 19.6	14%	1.4
US	Raytheon Technologies Corp NYSE:RTX	31.5	17%	1.9
US	RTX Corp LSE:0R2N	31.6	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -31.3	N/A	N/A
NL	Airbus SE PAR:AIR	21	25%	0.8
US	Lockheed Martin Corp NYSE:LMT	20.5	11%	1.9
FR	Safran SA PAR:SAF	25.2	20%	1.3
UK	Rolls-Royce Holdings PLC LSE:RR	21.4	4%	5.4
US	Northrop Grumman Corp NYSE:NOC	25.8	8%	3.2
US	General Dynamics Corp NYSE:GD	18.4	8%	2.3
US	Howmet Aerospace Inc NYSE:HWM	44.5	17%	2.6

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

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Leonardo SpA
OTC:FINMF

FINMF Competitors Multiples
Leonardo SpA Competitors