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Montana Aerospace AG
SIX:AERO

Watchlist Manager
Montana Aerospace AG
SIX:AERO
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Price: 17.34 CHF 3.21% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one AERO stock under the Base Case scenario is 31.69 CHF. Compared to the current market price of 17.34 CHF, Montana Aerospace AG is Undervalued by 45%.

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.

AERO Relative Value
Base Case
31.69 CHF
Undervaluation 45%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
37
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
3.3
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-28.1
Median 5Y
-28.1
Industry
32.1
Forward
18
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
16
vs Industry
49
Median 3Y
-10.7
Median 5Y
-10.7
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
-10.8
Median 5Y
-10.8
Industry
28.4
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
35
vs Industry
75
Median 3Y
1.1
Median 5Y
1.1
Industry
3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
21
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
3.2
Forward
0.7
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
21
vs Industry
83
Median 3Y
1.6
Median 5Y
1.6
Industry
11.8
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
27
vs Industry
56
Median 3Y
7.5
Median 5Y
7.5
Industry
20.2
Forward
5.8
More Details
65.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
65.3
vs History
16
vs Industry
12
Median 3Y
-13.6
Median 5Y
-13.6
Industry
26.8
Forward
13
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
16
vs Industry
49
Median 3Y
-7.3
Median 5Y
-7.3
Industry
21.2
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
13
vs Industry
29
Median 3Y
-3.2
Median 5Y
-3.2
Industry
26.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
29
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
More Details

Multiples Across Competitors

AERO Competitors Multiples
Montana Aerospace AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Montana Aerospace AG
SIX:AERO
1.1B CHF 0.8 -28.9 9.7 65.3
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

See Also

Summary
AERO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AERO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AERO stock valuation using valuation multiples.
Wall Street Estimates
AERO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AERO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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