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Montana Aerospace AG
SIX:AERO

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Montana Aerospace AG
SIX:AERO
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Price: 16.9 CHF -0.24% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

AERO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Montana Aerospace AG engages in the development and manufacture of system components and complex assemblies for the aerospace industry. [ Read More ]

The intrinsic value of one AERO stock under the Base Case scenario is 31.78 CHF. Compared to the current market price of 16.9 CHF, Montana Aerospace AG is Undervalued by 47%.

Key Points:
AERO Intrinsic Value
Base Case
31.78 CHF
Undervaluation 47%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Montana Aerospace AG

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Montana Aerospace AG

Current Assets 964.1m
Cash & Short-Term Investments 310.7m
Receivables 307.2m
Other Current Assets 346.2m
Non-Current Assets 1.2B
Long-Term Investments 41.9m
PP&E 727.7m
Intangibles 295.6m
Other Non-Current Assets 104.6m
Current Liabilities 575.3m
Accounts Payable 183.4m
Other Current Liabilities 391.9m
Non-Current Liabilities 616.5m
Long-Term Debt 295.5m
Other Non-Current Liabilities 321m
Efficiency

Earnings Waterfall
Montana Aerospace AG

Revenue
1.4B EUR
Cost of Revenue
-881.3m EUR
Gross Profit
544.4m EUR
Operating Expenses
-488.4m EUR
Operating Income
56m EUR
Other Expenses
-66.1m EUR
Net Income
-10.1m EUR

Free Cash Flow Analysis
Montana Aerospace AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AERO Profitability Score
Profitability Due Diligence

Montana Aerospace AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Low ROIC
41/100
Profitability
Score

Montana Aerospace AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

AERO Solvency Score
Solvency Due Diligence

Montana Aerospace AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
43/100
Solvency
Score

Montana Aerospace AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AERO Price Targets Summary
Montana Aerospace AG

Wall Street analysts forecast AERO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AERO is 23.32 CHF with a low forecast of 15.45 CHF and a high forecast of 33.6 CHF.

Lowest
Price Target
15.45 CHF
9% Downside
Average
Price Target
23.32 CHF
38% Upside
Highest
Price Target
33.6 CHF
99% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

AERO Price
Montana Aerospace AG

1M 1M
+9%
6M 6M
+50%
1Y 1Y
+21%
3Y 3Y
-32%
5Y 5Y
-32%
10Y 10Y
-32%
Annual Price Range
16.9
52w Low
10.1
52w High
18.24
Price Metrics
Average Annual Return -6.81%
Standard Deviation of Annual Returns 71.83%
Max Drawdown -75%
Shares Statistics
Market Capitalization 1B CHF
Shares Outstanding 61 985 600
Percentage of Shares Shorted
N/A

AERO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Montana Aerospace AG

Country

Switzerland

Industry

Aerospace & Defense

Market Cap

1B CHF

Dividend Yield

0%

Description

Montana Aerospace AG engages in the development and manufacture of system components and complex assemblies for the aerospace industry. The company is headquartered in Reinach, Aargau and currently employs 5,554 full-time employees. The company went IPO on 2021-05-12. The firm specializes in critical structural parts and assemblies with a focus on lightweight solutions made of aluminum, titanium, hard metals and composite materials.Its product portfolio extends from structural components more than 20 meters long for the fuselage, wings and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior.

Contact

AARGAU
Reinach
Alte Aarauerstrasse 11
+41627652500.0
https://www.montana-aerospace.com/

IPO

2021-05-12

Employees

5 554

Officers

Co-CEO & Member of Management Board
Mr. Kai Arndt
Co-CEO, CFO & Member of Management Board
Dr. Michael Pistauer Ph.D.
Group Human Resource Officer & Member of Management Board
Ms. Vicky Welvaert
Chief Technical Officer
John Daniels
Head of M&A and Investor Relations
Mr. Marc Vesely Recte Riha M.Sc.
Head of Legal & Compliance
Ms. Renate Krenn
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Chief Commercial Officer of Aerostructures
Paul Andreucci
Chief Industrial Strategy Officer of Aerostructures
Julia Zillies
Show Less

See Also

Discover More
What is the Intrinsic Value of one AERO stock?

The intrinsic value of one AERO stock under the Base Case scenario is 31.78 CHF.

Is AERO stock undervalued or overvalued?

Compared to the current market price of 16.9 CHF, Montana Aerospace AG is Undervalued by 47%.