H

H&K AG
PAR:MLHK

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H&K AG
PAR:MLHK
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Price: 135 EUR 2.27% Market Closed
Market Cap: 4.8B EUR
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Relative Value

The Relative Value of one MLHK stock under the Base Case scenario is 90.2 EUR. Compared to the current market price of 135 EUR, H&K AG is Overvalued by 33%.

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
90.2 EUR
Overvaluation 33%
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
vs History
79
vs Industry
9
Median 3Y
219.1
Median 5Y
251.2
Industry
33.3
vs History
65
vs Industry
5
Median 3Y
172.9
Median 5Y
157
Industry
22.4
vs History
vs Industry
4
Median 3Y
-252.1
Median 5Y
-217.5
Industry
29.9
vs History
50
vs Industry
2
Median 3Y
56.2
Median 5Y
43.8
Industry
3.7
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
13.5
vs History
98
vs Industry
13
Median 3Y
91.5
Median 5Y
99.6
Industry
20.8
vs History
93
vs Industry
12
Median 3Y
108.2
Median 5Y
123.5
Industry
28.1
vs History
65
vs Industry
4
Median 3Y
175.4
Median 5Y
158.7
Industry
23.1
vs History
26
vs Industry
7
Median 3Y
210.2
Median 5Y
210.2
Industry
32
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
H&K AG
PAR:MLHK
4.7B EUR 13.8 182.9 74.4 93.2
US
RTX Corp
LSE:0R2N
183.6B USD 2.2 39.9 20.5 35
US
Raytheon Technologies Corp
NYSE:RTX
179B USD 2.2 39 20.1 34.2
US
Boeing Co
NYSE:BA
154B USD 2.2 -13.2 -21.1 -17.2
NL
Airbus SE
PAR:AIR
127B EUR 1.8 28.7 15.8 25.6
FR
Safran SA
PAR:SAF
108.2B EUR 3.9 -162.2 19.6 26.4
US
Lockheed Martin Corp
NYSE:LMT
109.8B USD 1.5 20 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
71.4B GBP 3.8 28.3 21.6 29.9
DE
Rheinmetall AG
XETRA:RHM
78.9B EUR 7.5 104.8 42.3 54.7
US
TransDigm Group Inc
NYSE:TDG
78.9B USD 9.5 46.2 23.6 25.6
UK
BAE Systems PLC
LSE:BA
55.9B GBP 2.1 28.6 17.7 25.6
P/S Multiple
Revenue Growth P/S to Growth
DE
H
H&K AG
PAR:MLHK
Average P/S: 4.6
13.8
N/A N/A
US
RTX Corp
LSE:0R2N
2.2
6%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
2.2
6%
0.4
US
Boeing Co
NYSE:BA
2.2
19%
0.1
NL
Airbus SE
PAR:AIR
1.8
11%
0.2
FR
Safran SA
PAR:SAF
3.9
11%
0.4
US
Lockheed Martin Corp
NYSE:LMT
1.5
4%
0.4
UK
Rolls-Royce Holdings PLC
LSE:RR
3.8
6%
0.6
DE
Rheinmetall AG
XETRA:RHM
7.5
32%
0.2
US
TransDigm Group Inc
NYSE:TDG
9.5
9%
1.1
UK
BAE Systems PLC
LSE:BA
2.1
10%
0.2
P/E Multiple
Earnings Growth PEG
DE
H
H&K AG
PAR:MLHK
Average P/E: 57.6
182.9
N/A N/A
US
RTX Corp
LSE:0R2N
39.9
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
39
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.2 N/A N/A
NL
Airbus SE
PAR:AIR
28.7
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -162.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
28.3
3%
9.4
DE
Rheinmetall AG
XETRA:RHM
104.8
56%
1.9
US
TransDigm Group Inc
NYSE:TDG
46.2
24%
1.9
UK
BAE Systems PLC
LSE:BA
28.6
13%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
H
H&K AG
PAR:MLHK
Average EV/EBITDA: 27
74.4
N/A N/A
US
RTX Corp
LSE:0R2N
20.5
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.1
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.1 N/A N/A
NL
Airbus SE
PAR:AIR
15.8
20%
0.8
FR
Safran SA
PAR:SAF
19.6
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
21.6
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
42.3
36%
1.2
US
TransDigm Group Inc
NYSE:TDG
23.6
13%
1.8
UK
BAE Systems PLC
LSE:BA
17.7
11%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
H
H&K AG
PAR:MLHK
Average EV/EBIT: 36.7
93.2
N/A N/A
US
RTX Corp
LSE:0R2N
35
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.2
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.2 N/A N/A
NL
Airbus SE
PAR:AIR
25.6
27%
0.9
FR
Safran SA
PAR:SAF
26.4
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
29.9
17%
1.8
DE
Rheinmetall AG
XETRA:RHM
54.7
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.6
12%
2.1
UK
BAE Systems PLC
LSE:BA
25.6
17%
1.5