NSE SA
PAR:ALNSE

Watchlist Manager
NSE SA Logo
NSE SA
PAR:ALNSE
Watchlist
Price: 43.7 EUR 2.58% Market Closed
Market Cap: €147.7m

Relative Value

The Relative Value of one ALNSE stock under the Base Case scenario is 48.15 EUR. Compared to the current market price of 43.7 EUR, NSE SA is Undervalued by 9%.

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.

ALNSE Relative Value
Base Case
48.15 EUR
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALNSE Competitors Multiples
NSE SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
NSE SA
PAR:ALNSE
144.1m EUR 1.4 68.8 15.2 25.2
US
RTX Corp
LSE:0R2N
268.4B USD 3 39.9 21.6 31.8
US
Raytheon Technologies Corp
NYSE:RTX
268.8B USD 3 39.9 21.6 31.8
NL
Airbus SE
PAR:AIR
152.7B EUR 2.1 30.2 17.9 27.1
US
Boeing Co
NYSE:BA
183.3B USD 2 97 -57.7 -36.9
FR
Safran SA
PAR:SAF
125.9B EUR 4.3 29.2 21.1 27.6
US
Lockheed Martin Corp
NYSE:LMT
144.6B USD 1.9 28.8 17 20.7
UK
Rolls-Royce Holdings PLC
LSE:RR
102B GBP 5.3 17.7 24.2 30.9
DE
Rheinmetall AG
XETRA:RHM
81.3B EUR 7.4 97.2 41.9 55.6
US
Northrop Grumman Corp
NYSE:NOC
98B USD 2.3 23.5 18.9 25.4
US
General Dynamics Corp
NYSE:GD
94.5B USD 1.8 22.5 15.8 18.5
P/E Multiple
Earnings Growth PEG
FR
NSE SA
PAR:ALNSE
Average P/E: 45
68.8
52%
1.3
US
RTX Corp
LSE:0R2N
39.9
18%
2.2
US
Raytheon Technologies Corp
NYSE:RTX
39.9
18%
2.2
NL
Airbus SE
PAR:AIR
30.2
21%
1.4
US
Boeing Co
NYSE:BA
97
55%
1.8
FR
Safran SA
PAR:SAF
29.2
N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
28.8
16%
1.8
UK
Rolls-Royce Holdings PLC
LSE:RR
17.7
8%
2.2
DE
Rheinmetall AG
XETRA:RHM
97.2
59%
1.6
US
Northrop Grumman Corp
NYSE:NOC
23.5
5%
4.7
US
General Dynamics Corp
NYSE:GD
22.5
11%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
NSE SA
PAR:ALNSE
Average EV/EBITDA: 21.5
15.2
29%
0.5
US
RTX Corp
LSE:0R2N
21.6
10%
2.2
US
Raytheon Technologies Corp
NYSE:RTX
21.6
10%
2.2
NL
Airbus SE
PAR:AIR
17.9
19%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -57.7 N/A N/A
FR
Safran SA
PAR:SAF
21.1
16%
1.3
US
Lockheed Martin Corp
NYSE:LMT
17
7%
2.4
UK
Rolls-Royce Holdings PLC
LSE:RR
24.2
17%
1.4
DE
Rheinmetall AG
XETRA:RHM
41.9
41%
1
US
Northrop Grumman Corp
NYSE:NOC
18.9
7%
2.7
US
General Dynamics Corp
NYSE:GD
15.8
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
NSE SA
PAR:ALNSE
Average EV/EBIT: 29.5
25.2
34%
0.7
US
RTX Corp
LSE:0R2N
31.8
16%
2
US
Raytheon Technologies Corp
NYSE:RTX
31.8
16%
2
NL
Airbus SE
PAR:AIR
27.1
26%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -36.9 N/A N/A
FR
Safran SA
PAR:SAF
27.6
20%
1.4
US
Lockheed Martin Corp
NYSE:LMT
20.7
9%
2.3
UK
Rolls-Royce Holdings PLC
LSE:RR
30.9
21%
1.5
DE
Rheinmetall AG
XETRA:RHM
55.6
45%
1.2
US
Northrop Grumman Corp
NYSE:NOC
25.4
9%
2.8
US
General Dynamics Corp
NYSE:GD
18.5
9%
2.1