Dassault Aviation SA
PAR:AM

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Dassault Aviation SA
PAR:AM
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Price: 324.6 EUR -1.64% Market Closed
Market Cap: 25.4B EUR

Relative Value

The Relative Value of one AM stock under the Base Case scenario is 205.98 EUR. Compared to the current market price of 324.6 EUR, Dassault Aviation SA is Overvalued by 37%.

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.

AM Relative Value
Base Case
205.98 EUR
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
41
Median 3Y
2.4
Median 5Y
1.8
Industry
3.8
Forward
3.5
vs History
0
vs Industry
44
Median 3Y
18.3
Median 5Y
18.1
Industry
33.2
Forward
22.3
vs History
9
vs Industry
44
Median 3Y
5.9
Median 5Y
3.9
Industry
21.2
vs History
0
vs Industry
35
Median 3Y
6.8
Median 5Y
2.9
Industry
28.1
vs History
0
vs Industry
31
Median 3Y
2.4
Median 5Y
2.1
Industry
3.5
vs History
0
vs Industry
55
Median 3Y
1.1
Median 5Y
0.8
Industry
3.7
Forward
2.4
vs History
0
vs Industry
65
Median 3Y
3.3
Median 5Y
2.6
Industry
12.4
vs History
0
vs Industry
25
Median 3Y
9.9
Median 5Y
9.8
Industry
20.5
Forward
19.3
vs History
0
vs Industry
31
Median 3Y
13.4
Median 5Y
12.3
Industry
27
Forward
23.8
vs History
9
vs Industry
52
Median 3Y
2.4
Median 5Y
1.9
Industry
22.6
vs History
0
vs Industry
39
Median 3Y
2.9
Median 5Y
1
Industry
30.7
vs History
0
vs Industry
80
Median 3Y
0.5
Median 5Y
0.4
Industry
2.5

Multiples Across Competitors

AM Competitors Multiples
Dassault Aviation SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Dassault Aviation SA
PAR:AM
25.4B EUR 4.1 27.5 23.4 31.5
US
RTX Corp
LSE:0R2N
172.6B USD 2.1 37.5 19.5 33.2
US
Raytheon Technologies Corp
NYSE:RTX
171.7B USD 2.1 37.2 19.3 32.8
NL
Airbus SE
PAR:AIR
123.4B EUR 1.8 29.2 15.5 24.4
US
Boeing Co
NYSE:BA
140.1B USD 2 -12 -19.2 -15.7
FR
Safran SA
PAR:SAF
101.4B EUR 3.7 -152.1 18.3 24.7
US
Lockheed Martin Corp
NYSE:LMT
109.3B USD 1.5 19.8 14 17
UK
Rolls-Royce Holdings PLC
LSE:RR
66.4B GBP 3.5 26.4 20.1 27.8
DE
Rheinmetall AG
XETRA:RHM
71.5B EUR 7.2 99.7 39.4 50.7
US
TransDigm Group Inc
NYSE:TDG
78.1B USD 9.5 47.5 24 26
US
General Dynamics Corp
NYSE:GD
72.8B USD 1.5 18.3 13.2 15.6
P/E Multiple
Earnings Growth PEG
FR
Dassault Aviation SA
PAR:AM
Average P/E: 38.1
27.5
19%
1.4
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
NL
Airbus SE
PAR:AIR
29.2
22%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -152.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.8
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
3%
8.8
DE
Rheinmetall AG
XETRA:RHM
99.7
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.5
24%
2
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Dassault Aviation SA
PAR:AM
Average EV/EBITDA: 20.7
23.4
22%
1.1
US
RTX Corp
LSE:0R2N
19.5
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.3
17%
1.1
NL
Airbus SE
PAR:AIR
15.5
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -19.2 N/A N/A
FR
Safran SA
PAR:SAF
18.3
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.1
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
39.4
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.2
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Dassault Aviation SA
PAR:AM
Average EV/EBIT: 28.4
31.5
23%
1.4
US
RTX Corp
LSE:0R2N
33.2
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
32.8
29%
1.1
NL
Airbus SE
PAR:AIR
24.4
27%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -15.7 N/A N/A
FR
Safran SA
PAR:SAF
24.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.8
17%
1.6
DE
Rheinmetall AG
XETRA:RHM
50.7
42%
1.2
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.6
9%
1.7