H

H&K AG
PAR:MLHK

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H&K AG
PAR:MLHK
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Price: 108 EUR -2.7% Market Closed
Market Cap: 3.8B EUR

Relative Value

The Relative Value of one MLHK stock under the Base Case scenario is 89.57 EUR. Compared to the current market price of 108 EUR, H&K AG is Overvalued by 17%.

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.

MLHK Relative Value
Base Case
89.57 EUR
Overvaluation 17%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
21
Median 3Y
19.3
Median 5Y
20.2
Industry
4.1
vs History
84
vs Industry
9
Median 3Y
219.1
Median 5Y
251.2
Industry
34.5
vs History
74
vs Industry
5
Median 3Y
172.9
Median 5Y
157
Industry
21.9
vs History
vs Industry
4
Median 3Y
-252.1
Median 5Y
-217.5
Industry
29.5
vs History
52
vs Industry
2
Median 3Y
56.2
Median 5Y
43.8
Industry
3.8
vs History
98
vs Industry
18
Median 3Y
19.9
Median 5Y
20.8
Industry
4
vs History
98
vs Industry
17
Median 3Y
53.1
Median 5Y
57.7
Industry
14.2
vs History
98
vs Industry
13
Median 3Y
91.5
Median 5Y
99.6
Industry
20.3
vs History
98
vs Industry
12
Median 3Y
108.2
Median 5Y
123.5
Industry
27.3
vs History
74
vs Industry
4
Median 3Y
175.4
Median 5Y
158.7
Industry
22.3
vs History
28
vs Industry
7
Median 3Y
210.2
Median 5Y
210.2
Industry
28
vs History
98
vs Industry
9
Median 3Y
20
Median 5Y
24.2
Industry
2.7

Multiples Across Competitors

MLHK Competitors Multiples
H&K AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
H&K AG
PAR:MLHK
3.8B EUR 11.3 149.6 61.2 76.6
US
Raytheon Technologies Corp
NYSE:RTX
195.4B USD 2.4 42.5 21.7 36.9
US
RTX Corp
LSE:0R2N
197.3B USD 2.4 42.9 21.8 37.2
US
Boeing Co
NYSE:BA
148.9B USD 2.1 -12.8 -20.5 -16.7
NL
Airbus SE
PAR:AIR
128.3B EUR 1.8 29 16 25.8
FR
Safran SA
PAR:SAF
109.9B EUR 4 -164.7 19.9 26.8
US
Lockheed Martin Corp
NYSE:LMT
109.2B USD 1.5 19.8 14.1 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
75.8B GBP 4 30.1 23 31.8
DE
Rheinmetall AG
XETRA:RHM
77.6B EUR 7.4 103.1 41.6 53.8
US
TransDigm Group Inc
NYSE:TDG
79.4B USD 9.5 46.2 23.7 25.8
UK
BAE Systems PLC
LSE:BA
58.6B GBP 2.2 29.9 18.4 26.7
P/S Multiple
Revenue Growth P/S to Growth
DE
H
H&K AG
PAR:MLHK
Average P/S: 4.4
11.3
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
2.4
6%
0.4
US
RTX Corp
LSE:0R2N
2.4
6%
0.4
US
Boeing Co
NYSE:BA
2.1
19%
0.1
NL
Airbus SE
PAR:AIR
1.8
11%
0.2
FR
Safran SA
PAR:SAF
4
11%
0.4
US
Lockheed Martin Corp
NYSE:LMT
1.5
4%
0.4
UK
Rolls-Royce Holdings PLC
LSE:RR
4
6%
0.7
DE
Rheinmetall AG
XETRA:RHM
7.4
32%
0.2
US
TransDigm Group Inc
NYSE:TDG
9.5
9%
1.1
UK
BAE Systems PLC
LSE:BA
2.2
10%
0.2
P/E Multiple
Earnings Growth PEG
DE
H
H&K AG
PAR:MLHK
Average P/E: 54.8
149.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
42.5
28%
1.5
US
RTX Corp
LSE:0R2N
42.9
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -12.8 N/A N/A
NL
Airbus SE
PAR:AIR
29
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -164.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.8
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
30.1
3%
10
DE
Rheinmetall AG
XETRA:RHM
103.1
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
46.2
24%
1.9
UK
BAE Systems PLC
LSE:BA
29.9
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
H
H&K AG
PAR:MLHK
Average EV/EBITDA: 26.1
61.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.7
17%
1.3
US
RTX Corp
LSE:0R2N
21.8
17%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -20.5 N/A N/A
NL
Airbus SE
PAR:AIR
16
19%
0.8
FR
Safran SA
PAR:SAF
19.9
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
23
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
41.6
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.7
12%
2
UK
BAE Systems PLC
LSE:BA
18.4
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
H
H&K AG
PAR:MLHK
Average EV/EBIT: 35.8
76.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
36.9
29%
1.3
US
RTX Corp
LSE:0R2N
37.2
29%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -16.7 N/A N/A
NL
Airbus SE
PAR:AIR
25.8
26%
1
FR
Safran SA
PAR:SAF
26.8
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.8
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
53.8
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
25.8
12%
2.1
UK
BAE Systems PLC
LSE:BA
26.7
17%
1.6