SAFRF Relative Valuation - Safran SA

Watchlist Manager

Watchlist

Price: 357 USD -0.83% Market Closed

Market Cap: $152.7B

Relative Value

The Relative Value of one SAFRF stock under the Base Case scenario is 362.82 USD. Compared to the current market price of 357 USD, Safran SA is Undervalued 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?

SAFRF Relative Value

Base Case

Undervaluation 2%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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
FR	Safran SA OTC:SAFRF	128.5B USD	4.4	29.7	21.4	28
US	RTX Corp LSE:0R2N	267.1B USD	3	39.7	21.5	31.6
US	Raytheon Technologies Corp NYSE:RTX	270.1B USD	3	40.1	21.7	32
US	Boeing Co NYSE:BA	183.5B USD	2.1	97.1	-57.7	-36.9
NL	Airbus SE PAR:AIR	153.3B EUR	2.1	30.2	17.8	27
US	Lockheed Martin Corp NYSE:LMT	145.7B USD	1.9	29	17.1	20.9
UK	Rolls-Royce Holdings PLC LSE:RR	106.5B GBP	5.5	18.4	25	31.8
US	Northrop Grumman Corp NYSE:NOC	97.4B USD	2.3	23.3	18.8	25.3
DE	Rheinmetall AG XETRA:RHM	81.4B EUR	7.4	96.9	41.4	55
US	General Dynamics Corp NYSE:GD	93.7B USD	1.8	22.2	15.7	18.4
US	Howmet Aerospace Inc NYSE:HWM	83.4B USD	10.5	57.6	37.7	43

			Revenue Growth	P/S to Growth
FR	Safran SA OTC:SAFRF	Average P/S: 4 4.4	12%	0.4
US	RTX Corp LSE:0R2N	3	5%	0.6
US	Raytheon Technologies Corp NYSE:RTX	3	5%	0.6
US	Boeing Co NYSE:BA	2.1	11%	0.2
NL	Airbus SE PAR:AIR	2.1	11%	0.2
US	Lockheed Martin Corp NYSE:LMT	1.9	3%	0.6
UK	Rolls-Royce Holdings PLC LSE:RR	5.5	8%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.3	5%	0.5
DE	Rheinmetall AG XETRA:RHM	7.4	33%	0.2
US	General Dynamics Corp NYSE:GD	1.8	4%	0.4
US	Howmet Aerospace Inc NYSE:HWM	10.5	11%	1

			Earnings Growth	PEG
FR	Safran SA OTC:SAFRF	Average P/E: 44 29.7	N/A	N/A
US	RTX Corp LSE:0R2N	39.7	18%	2.2
US	Raytheon Technologies Corp NYSE:RTX	40.1	18%	2.2
US	Boeing Co NYSE:BA	97.1	55%	1.8
NL	Airbus SE PAR:AIR	30.2	21%	1.4
US	Lockheed Martin Corp NYSE:LMT	29	16%	1.8
UK	Rolls-Royce Holdings PLC LSE:RR	18.4	8%	2.3
US	Northrop Grumman Corp NYSE:NOC	23.3	5%	4.7
DE	Rheinmetall AG XETRA:RHM	96.9	59%	1.6
US	General Dynamics Corp NYSE:GD	22.2	11%	2
US	Howmet Aerospace Inc NYSE:HWM	57.6	23%	2.5

			EBITDA Growth	EV/EBITDA to Growth
FR	Safran SA OTC:SAFRF	Average EV/EBITDA: 23.8 21.4	16%	1.3
US	RTX Corp LSE:0R2N	21.5	10%	2.2
US	Raytheon Technologies Corp NYSE:RTX	21.7	10%	2.2
US	Boeing Co NYSE:BA	Negative Multiple: -57.7	N/A	N/A
NL	Airbus SE PAR:AIR	17.8	19%	0.9
US	Lockheed Martin Corp NYSE:LMT	17.1	7%	2.4
UK	Rolls-Royce Holdings PLC LSE:RR	25	17%	1.5
US	Northrop Grumman Corp NYSE:NOC	18.8	7%	2.7
DE	Rheinmetall AG XETRA:RHM	41.4	41%	1
US	General Dynamics Corp NYSE:GD	15.7	8%	2
US	Howmet Aerospace Inc NYSE:HWM	37.7	18%	2.1

			EBIT Growth	EV/EBIT to Growth
FR	Safran SA OTC:SAFRF	Average EV/EBIT: 31.3 28	20%	1.4
US	RTX Corp LSE:0R2N	31.6	16%	2
US	Raytheon Technologies Corp NYSE:RTX	32	16%	2
US	Boeing Co NYSE:BA	Negative Multiple: -36.9	N/A	N/A
NL	Airbus SE PAR:AIR	27	26%	1
US	Lockheed Martin Corp NYSE:LMT	20.9	9%	2.3
UK	Rolls-Royce Holdings PLC LSE:RR	31.8	21%	1.5
US	Northrop Grumman Corp NYSE:NOC	25.3	9%	2.8
DE	Rheinmetall AG XETRA:RHM	55	45%	1.2
US	General Dynamics Corp NYSE:GD	18.4	9%	2
US	Howmet Aerospace Inc NYSE:HWM	43	20%	2.1

Safran SA
OTC:SAFRF

Relative Value

Valuation Multiples

Multiples Across Competitors

SAFRF Competitors Multiples
Safran SA Competitors

See Also

Company

Help

Tools

Stocks

Safran SA OTC:SAFRF

Relative Value

Valuation Multiples

Multiples Across Competitors

SAFRF Competitors Multiples Safran SA Competitors

See Also

Company

Help

Tools

Stocks

Safran SA
OTC:SAFRF

SAFRF Competitors Multiples
Safran SA Competitors