ALNSE Relative Valuation - NSE SA

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Price: 43.4 EUR -0.23% Market Closed

Market Cap: €146.7m

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 43.4 EUR, NSE SA is Undervalued by 10%.

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?

ALNSE Relative Value

Base Case

Undervaluation 10%

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
FR	NSE SA PAR:ALNSE	143.1m EUR	1.4	68.4	15.1	25
US	Raytheon Technologies Corp NYSE:RTX	273.4B USD	3.1	40.7	22	32.4
US	RTX Corp LSE:0R2N	267.1B USD	3	39.7	21.5	31.6
US	Boeing Co NYSE:BA	182.1B USD	2	96.3	-57.2	-36.6
NL	Airbus SE PAR:AIR	150.2B EUR	2.1	29.9	17.6	26.6
FR	Safran SA PAR:SAF	127.2B EUR	4.4	29.6	21.4	27.9
US	Lockheed Martin Corp NYSE:LMT	144.1B USD	1.9	28.7	17	20.7
UK	Rolls-Royce Holdings PLC LSE:RR	105B GBP	5.4	18.3	24.8	31.6
US	Northrop Grumman Corp NYSE:NOC	100.2B USD	2.4	24	19.3	26
US	General Dynamics Corp NYSE:GD	95.7B USD	1.8	22.7	16	18.7
DE	Rheinmetall AG XETRA:RHM	80.5B EUR	7.4	97	41.5	55

			Revenue Growth	P/S to Growth
FR	NSE SA PAR:ALNSE	Average P/S: 3.2 1.4	17%	0.1
US	Raytheon Technologies Corp NYSE:RTX	3.1	5%	0.6
US	RTX Corp LSE:0R2N	3	5%	0.6
US	Boeing Co NYSE:BA	2	11%	0.2
NL	Airbus SE PAR:AIR	2.1	11%	0.2
FR	Safran SA PAR:SAF	4.4	12%	0.4
US	Lockheed Martin Corp NYSE:LMT	1.9	3%	0.6
UK	Rolls-Royce Holdings PLC LSE:RR	5.4	8%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.4	5%	0.5
US	General Dynamics Corp NYSE:GD	1.8	4%	0.5
DE	Rheinmetall AG XETRA:RHM	7.4	33%	0.2

			Earnings Growth	PEG
FR	NSE SA PAR:ALNSE	Average P/E: 45 68.4	52%	1.3
US	Raytheon Technologies Corp NYSE:RTX	40.7	18%	2.3
US	RTX Corp LSE:0R2N	39.7	18%	2.2
US	Boeing Co NYSE:BA	96.3	55%	1.8
NL	Airbus SE PAR:AIR	29.9	21%	1.4
FR	Safran SA PAR:SAF	29.6	N/A	N/A
US	Lockheed Martin Corp NYSE:LMT	28.7	16%	1.8
UK	Rolls-Royce Holdings PLC LSE:RR	18.3	8%	2.3
US	Northrop Grumman Corp NYSE:NOC	24	5%	4.8
US	General Dynamics Corp NYSE:GD	22.7	11%	2.1
DE	Rheinmetall AG XETRA:RHM	97	59%	1.6

			EBITDA Growth	EV/EBITDA to Growth
FR	NSE SA PAR:ALNSE	Average EV/EBITDA: 21.6 15.1	29%	0.5
US	Raytheon Technologies Corp NYSE:RTX	22	10%	2.2
US	RTX Corp LSE:0R2N	21.5	10%	2.2
US	Boeing Co NYSE:BA	Negative Multiple: -57.2	N/A	N/A
NL	Airbus SE PAR:AIR	17.6	19%	0.9
FR	Safran SA PAR:SAF	21.4	16%	1.3
US	Lockheed Martin Corp NYSE:LMT	17	7%	2.4
UK	Rolls-Royce Holdings PLC LSE:RR	24.8	17%	1.5
US	Northrop Grumman Corp NYSE:NOC	19.3	7%	2.8
US	General Dynamics Corp NYSE:GD	16	8%	2
DE	Rheinmetall AG XETRA:RHM	41.5	41%	1

			EBIT Growth	EV/EBIT to Growth
FR	NSE SA PAR:ALNSE	Average EV/EBIT: 29.6 25	34%	0.7
US	Raytheon Technologies Corp NYSE:RTX	32.4	16%	2
US	RTX Corp LSE:0R2N	31.6	16%	2
US	Boeing Co NYSE:BA	Negative Multiple: -36.6	N/A	N/A
NL	Airbus SE PAR:AIR	26.6	26%	1
FR	Safran SA PAR:SAF	27.9	20%	1.4
US	Lockheed Martin Corp NYSE:LMT	20.7	9%	2.3
UK	Rolls-Royce Holdings PLC LSE:RR	31.6	21%	1.5
US	Northrop Grumman Corp NYSE:NOC	26	9%	2.9
US	General Dynamics Corp NYSE:GD	18.7	9%	2.1
DE	Rheinmetall AG XETRA:RHM	55	45%	1.2

NSE SA
PAR:ALNSE

Relative Value

Valuation Multiples

Multiples Across Competitors

ALNSE Competitors Multiples
NSE SA Competitors

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NSE SA PAR:ALNSE

Relative Value

Valuation Multiples

Multiples Across Competitors

ALNSE Competitors Multiples NSE SA Competitors

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Company

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NSE SA
PAR:ALNSE

ALNSE Competitors Multiples
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