Relative Value

The Relative Value of one FII stock under the Base Case scenario is hidden EUR. Compared to the current market price of 56.4 EUR, Lisi SA is hidden .

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.

FII Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
86
Median 3Y
0.7
Median 5Y
0.8
Industry
4.7
Forward
1.3
vs History
7
vs Industry
45
Median 3Y
26.6
Median 5Y
25.2
Industry
35.6
Forward
24.3
vs History
6
vs Industry
55
Median 3Y
8.4
Median 5Y
9.3
Industry
21.4
vs History
33
vs Industry
32
Median 3Y
17.6
Median 5Y
22.4
Industry
34.3
vs History
0
vs Industry
74
Median 3Y
1.2
Median 5Y
1.2
Industry
4.4
vs History
0
vs Industry
83
Median 3Y
1
Median 5Y
1
Industry
4.8
Forward
1.5
vs History
0
vs Industry
86
Median 3Y
1.3
Median 5Y
1.4
Industry
14.6
vs History
0
vs Industry
58
Median 3Y
7.8
Median 5Y
7.8
Industry
20.5
Forward
10.6
vs History
25
vs Industry
52
Median 3Y
16.1
Median 5Y
16.9
Industry
27.7
Forward
16.6
vs History
7
vs Industry
51
Median 3Y
10.8
Median 5Y
10.5
Industry
22.2
vs History
19
vs Industry
31
Median 3Y
23.7
Median 5Y
20.9
Industry
27.5
vs History
0
vs Industry
76
Median 3Y
1
Median 5Y
1
Industry
3

Multiples Across Competitors

FII Competitors Multiples
Lisi 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
Lisi SA
PAR:FII
2.6B EUR 1.4 41.3 11.5 19.1
US
Raytheon Technologies Corp
NYSE:RTX
251B USD 2.9 38.1 21.9 32.9
US
RTX Corp
LSE:0R2N
254.2B USD 3 38.6 22.1 33.3
NL
Airbus SE
PAR:AIR
168.4B EUR 2.3 33.3 19.7 29.9
US
Boeing Co
NYSE:BA
172.7B USD 2.1 -17 -29.9 -23.1
FR
Safran SA
PAR:SAF
131.4B EUR 4.5 30.4 22 28.8
UK
Rolls-Royce Holdings PLC
LSE:RR
108.6B GBP 5.6 18.8 25.7 32.7
US
Lockheed Martin Corp
NYSE:LMT
119.2B USD 1.6 28.4 17.4 22.1
DE
Rheinmetall AG
XETRA:RHM
86.1B EUR 7.8 102.5 44.3 58.8
US
General Dynamics Corp
NYSE:GD
94.9B USD 1.8 22.5 16.3 19.1
US
Northrop Grumman Corp
NYSE:NOC
84.4B USD 2.1 21 17.5 23.8
P/E Multiple
Earnings Growth PEG
FR
Lisi SA
PAR:FII
Average P/E: 37.5
41.3
39%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
38.1
29%
1.3
US
RTX Corp
LSE:0R2N
38.6
28%
1.4
NL
Airbus SE
PAR:AIR
33.3
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
FR
Safran SA
PAR:SAF
30.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
28.4
11%
2.6
DE
Rheinmetall AG
XETRA:RHM
102.5
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.5
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
21
3%
7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Lisi SA
PAR:FII
Average EV/EBITDA: 21.8
11.5
16%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
21.9
18%
1.2
US
RTX Corp
LSE:0R2N
22.1
18%
1.2
NL
Airbus SE
PAR:AIR
19.7
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -29.9 N/A N/A
FR
Safran SA
PAR:SAF
22
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.4
10%
1.7
DE
Rheinmetall AG
XETRA:RHM
44.3
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.3
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
17.5
6%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Lisi SA
PAR:FII
Average EV/EBIT: 30.1
19.1
21%
0.9
US
Raytheon Technologies Corp
NYSE:RTX
32.9
31%
1.1
US
RTX Corp
LSE:0R2N
33.3
31%
1.1
NL
Airbus SE
PAR:AIR
29.9
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
FR
Safran SA
PAR:SAF
28.8
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
32.7
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
22.1
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
58.8
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.1
11%
1.7
US
Northrop Grumman Corp
NYSE:NOC
23.8
7%
3.4