Safran SA
PAR:SAF

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Safran SA
PAR:SAF
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Price: 243.4 EUR 0.04% Market Closed
Market Cap: 102.3B EUR

Relative Value

The Relative Value of one SAF stock under the Base Case scenario is 273.23 EUR. Compared to the current market price of 243.4 EUR, Safran SA is Undervalued by 11%.

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.

SAF Relative Value
Base Case
273.23 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
43
Median 3Y
3
Median 5Y
3
Industry
3.8
Forward
3.2
vs History
vs Industry
40
Median 3Y
19.2
Median 5Y
25.2
Industry
33.2
Forward
30.2
vs History
22
vs Industry
32
Median 3Y
17.7
Median 5Y
18.7
Industry
21.2
vs History
26
vs Industry
22
Median 3Y
26.6
Median 5Y
26.8
Industry
28.1
vs History
3
vs Industry
10
Median 3Y
5.8
Median 5Y
4.8
Industry
3.5
vs History
7
vs Industry
41
Median 3Y
3
Median 5Y
3
Industry
3.7
Forward
3.2
vs History
20
vs Industry
61
Median 3Y
6.3
Median 5Y
6.3
Industry
12.4
vs History
23
vs Industry
37
Median 3Y
15.2
Median 5Y
16
Industry
20.5
Forward
15.8
vs History
41
vs Industry
37
Median 3Y
22.3
Median 5Y
23.7
Industry
27
Forward
20
vs History
22
vs Industry
34
Median 3Y
17.4
Median 5Y
18.4
Industry
22.6
vs History
23
vs Industry
24
Median 3Y
24.3
Median 5Y
25.7
Industry
30.7
vs History
3
vs Industry
39
Median 3Y
1.8
Median 5Y
1.7
Industry
2.5

Multiples Across Competitors

SAF Competitors Multiples
Safran SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Safran SA
PAR:SAF
101.4B EUR 3.7 -152.1 18.3 24.7
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 19.4 33.1
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 -19.4 -15.9
US
Lockheed Martin Corp
NYSE:LMT
109.3B USD 1.5 19.8 14.1 17.1
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 7.3 99.7 39.9 51.4
US
TransDigm Group Inc
NYSE:TDG
78.1B USD 9.6 47.5 24.1 26.1
US
General Dynamics Corp
NYSE:GD
72.8B USD 1.5 18.3 13.3 15.7
UK
BAE Systems PLC
LSE:BA
53.7B GBP 2 27.4 17.1 24.7
P/E Multiple
Earnings Growth PEG
FR
Safran SA
PAR:SAF
Average P/E: 38.1
Negative Multiple: -152.1
N/A N/A
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
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
UK
BAE Systems PLC
LSE:BA
27.4
13%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Safran SA
PAR:SAF
Average EV/EBITDA: 20.1
18.3
13%
1.4
US
RTX Corp
LSE:0R2N
19.5
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
NL
Airbus SE
PAR:AIR
15.5
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -19.4 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.1
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
39.9
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.1
13%
1.9
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
UK
BAE Systems PLC
LSE:BA
17.1
11%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Safran SA
PAR:SAF
Average EV/EBIT: 27.8
24.7
17%
1.5
US
RTX Corp
LSE:0R2N
33.2
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
29%
1.1
NL
Airbus SE
PAR:AIR
24.4
27%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -15.9 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.8
17%
1.6
DE
Rheinmetall AG
XETRA:RHM
51.4
42%
1.2
US
TransDigm Group Inc
NYSE:TDG
26.1
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7
UK
BAE Systems PLC
LSE:BA
24.7
17%
1.5