A

Avicopter PLC
SSE:600038

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Avicopter PLC
SSE:600038
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Price: 37.03 CNY -1.31% Market Closed
Market Cap: 30.4B CNY

Relative Value

The Relative Value of one Avicopter PLC stock under the Base Case scenario is 99.02 CNY. Compared to the current market price of 37.03 CNY, Avicopter PLC is Undervalued by 63%.

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
99.02 CNY
Undervaluation 63%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
78
Median 3Y
1.3
Median 5Y
1.4
Industry
4
Forward
0.9
vs History
30
vs Industry
17
Median 3Y
55.3
Median 5Y
47.2
Industry
34.2
Forward
26.1
vs History
34
vs Industry
36
Median 3Y
-3.4
Median 5Y
-3.4
Industry
22.6
vs History
25
vs Industry
33
Median 3Y
-4.2
Median 5Y
-4.2
Industry
30.7
vs History
87
vs Industry
68
Median 3Y
2.3
Median 5Y
2.7
Industry
3.7
vs History
87
vs Industry
76
Median 3Y
1.4
Median 5Y
1.5
Industry
3.9
Forward
0.6
vs History
87
vs Industry
38
Median 3Y
13.2
Median 5Y
13.2
Industry
13.1
vs History
58
vs Industry
9
Median 3Y
59.9
Median 5Y
44.2
Industry
20.8
Forward
14
vs History
58
vs Industry
10
Median 3Y
59.9
Median 5Y
44.2
Industry
27.7
Forward
16.4
vs History
34
vs Industry
39
Median 3Y
-3.3
Median 5Y
-3.3
Industry
23.3
vs History
30
vs Industry
34
Median 3Y
-3.1
Median 5Y
-4
Industry
32.8
vs History
87
vs Industry
73
Median 3Y
1.6
Median 5Y
1.7
Industry
2.6

Multiples Across Competitors

Competitors Multiples
Avicopter PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Avicopter PLC
SSE:600038
30.4B CNY 1 54.6 40.5 40.5
US
RTX Corp
LSE:0R2N
169.3B USD 2.1 36.8 19.2 32.7
US
Raytheon Technologies Corp
NYSE:RTX
171.9B USD 2.1 37.4 19.4 33.1
US
Boeing Co
NYSE:BA
146.8B USD 2.1 -12.6 -20.2 -16.5
NL
Airbus SE
PAR:AIR
124.8B EUR 1.8 29.5 15.7 24.7
FR
Safran SA
PAR:SAF
103.4B EUR 3.7 -155.1 18.7 25.2
US
Lockheed Martin Corp
NYSE:LMT
110.3B USD 1.5 20 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
67.3B GBP 3.6 26.7 20.4 28.2
DE
Rheinmetall AG
XETRA:RHM
73.6B EUR 7.5 102.6 41.1 52.9
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.2 44.9 23.2 25.2
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 18.3 13.3 15.7
P/E Multiple
Earnings Growth PEG
CN
A
Avicopter PLC
SSE:600038
Average P/E: 41.2
54.6
23%
2.4
US
RTX Corp
LSE:0R2N
36.8
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.4
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12.6 N/A N/A
NL
Airbus SE
PAR:AIR
29.5
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -155.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.7
3%
8.9
DE
Rheinmetall AG
XETRA:RHM
102.6
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
44.9
24%
1.9
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
A
Avicopter PLC
SSE:600038
Average EV/EBITDA: 22.6
40.5
49%
0.8
US
RTX Corp
LSE:0R2N
19.2
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.2 N/A N/A
NL
Airbus SE
PAR:AIR
15.7
20%
0.8
FR
Safran SA
PAR:SAF
18.7
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.4
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
41.1
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.2
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
A
Avicopter PLC
SSE:600038
Average EV/EBIT: 29.5
40.5
20%
2
US
RTX Corp
LSE:0R2N
32.7
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -16.5 N/A N/A
NL
Airbus SE
PAR:AIR
24.7
27%
0.9
FR
Safran SA
PAR:SAF
25.2
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.2
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
52.9
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.2
12%
2.1
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7