First Time Loading...
A

Avicopter PLC
SSE:600038

Watchlist Manager
Avicopter PLC
SSE:600038
Watchlist
Price: 41.69 CNY -5.12% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Avicopter PLC stock under the Base Case scenario is 95.99 CNY. Compared to the current market price of 41.69 CNY, Avicopter PLC is Undervalued by 57%.

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.

Relative Value
Base Case
95.99 CNY
Undervaluation 57%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
77
vs Industry
68
Median 3Y
1.6
Median 5Y
1.8
Industry
3.3
Forward
1.4
More Details
78.2
P/E
P/E
Price to Earnings
78.2
vs History
12
vs Industry
11
Median 3Y
68.7
Median 5Y
58.1
Industry
32.5
Forward
56.4
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
41
vs Industry
37
Median 3Y
15.4
Median 5Y
15.8
Industry
21.5
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
36
vs Industry
34
Median 3Y
10.6
Median 5Y
11
Industry
29
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
76
vs Industry
38
Median 3Y
3.4
Median 5Y
3.8
Industry
3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
79
vs Industry
68
Median 3Y
1.8
Median 5Y
1.9
Industry
3.2
Forward
1.4
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
60
vs Industry
34
Median 3Y
15.5
Median 5Y
15.7
Industry
11.8
More Details
81.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
81.1
vs History
12
vs Industry
7
Median 3Y
71.4
Median 5Y
53.8
Industry
20.4
Forward
41.1
More Details
81.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
81.1
vs History
12
vs Industry
9
Median 3Y
71.4
Median 5Y
53.8
Industry
27.1
Forward
68.8
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
41
vs Industry
35
Median 3Y
15.6
Median 5Y
16
Industry
21.7
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
36
vs Industry
32
Median 3Y
16.4
Median 5Y
17
Industry
27
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
41
vs Industry
38
Median 3Y
2.3
Median 5Y
2.3
Industry
2.1
More Details

Multiples Across Competitors

Competitors Multiples
Avicopter PLC 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
CN
Avicopter PLC
SSE:600038
30.5B CNY 1.4 78.2 81.1 81.1
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.9 32.1 17.5 26.5
US
Boeing Co
NYSE:BA
110.3B USD 1.4 -51.3 150.2 -176
US
Lockheed Martin Corp
NYSE:LMT
110.4B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.8 23.4 16.7 20
US
TransDigm Group Inc
NYSE:TDG
71.8B USD 10.3 53.2 26.1 28.4
US
Northrop Grumman Corp
NYSE:NOC
69.5B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.