CTT Systems AB
STO:CTT

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CTT Systems AB
STO:CTT
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Price: 201.5 SEK -1.23%
Market Cap: 2.5B SEK

Relative Value

The Relative Value of one CTT stock under the Base Case scenario is 464.11 SEK. Compared to the current market price of 201.5 SEK, CTT Systems AB 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.

CTT Relative Value
Base Case
464.11 SEK
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
23
Median 3Y
11.1
Median 5Y
11.1
Industry
4
Forward
7.6
vs History
85
vs Industry
35
Median 3Y
36.4
Median 5Y
38.9
Industry
33.3
Forward
23.3
vs History
47
vs Industry
19
Median 3Y
39
Median 5Y
37.8
Industry
22.4
vs History
57
vs Industry
21
Median 3Y
44.9
Median 5Y
45.6
Industry
29.9
vs History
74
vs Industry
10
Median 3Y
10.5
Median 5Y
10.4
Industry
3.7
vs History
82
vs Industry
21
Median 3Y
11
Median 5Y
11
Industry
4
Forward
7.7
vs History
63
vs Industry
39
Median 3Y
15.2
Median 5Y
15.2
Industry
13.5
vs History
71
vs Industry
29
Median 3Y
30
Median 5Y
30.5
Industry
20.8
Forward
17.6
vs History
71
vs Industry
38
Median 3Y
30
Median 5Y
30.5
Industry
28.1
Forward
18.9
vs History
46
vs Industry
21
Median 3Y
38.5
Median 5Y
37.7
Industry
23.1
vs History
42
vs Industry
18
Median 3Y
42.6
Median 5Y
37.4
Industry
32
vs History
39
vs Industry
10
Median 3Y
9
Median 5Y
8.6
Industry
2.7

Multiples Across Competitors

CTT Competitors Multiples
CTT Systems AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
CTT Systems AB
STO:CTT
2.5B SEK 8.4 29.5 24.8 24.8
US
RTX Corp
LSE:0R2N
183.6B USD 2.2 39.9 20.5 35
US
Raytheon Technologies Corp
NYSE:RTX
180.3B USD 2.2 39.2 20.2 34.4
US
Boeing Co
NYSE:BA
153.1B USD 2.2 -13.1 -21 -17.2
NL
Airbus SE
PAR:AIR
126.3B EUR 1.8 28.5 15.7 25.4
FR
Safran SA
PAR:SAF
108.2B EUR 3.9 -162.2 19.6 26.4
US
Lockheed Martin Corp
NYSE:LMT
109.6B USD 1.5 19.9 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
70.5B GBP 3.7 27.9 21.4 29.5
DE
Rheinmetall AG
XETRA:RHM
79.5B EUR 7.6 105.5 42.6 55.1
US
TransDigm Group Inc
NYSE:TDG
79.2B USD 9.4 46 23.6 25.7
US
General Dynamics Corp
NYSE:GD
74.5B USD 1.5 18.7 13.6 16
P/E Multiple
Earnings Growth PEG
SE
CTT Systems AB
STO:CTT
Average P/E: 39.5
29.5
30%
1
US
RTX Corp
LSE:0R2N
39.9
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
39.2
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -162.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.9
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
3%
9.3
DE
Rheinmetall AG
XETRA:RHM
105.5
56%
1.9
US
TransDigm Group Inc
NYSE:TDG
46
24%
1.9
US
General Dynamics Corp
NYSE:GD
18.7
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
CTT Systems AB
STO:CTT
Average EV/EBITDA: 21.6
24.8
36%
0.7
US
RTX Corp
LSE:0R2N
20.5
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.2
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21 N/A N/A
NL
Airbus SE
PAR:AIR
15.7
20%
0.8
FR
Safran SA
PAR:SAF
19.6
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
21.4
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
42.6
36%
1.2
US
TransDigm Group Inc
NYSE:TDG
23.6
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.6
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
CTT Systems AB
STO:CTT
Average EV/EBIT: 29
24.8
31%
0.8
US
RTX Corp
LSE:0R2N
35
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.4
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.2 N/A N/A
NL
Airbus SE
PAR:AIR
25.4
27%
0.9
FR
Safran SA
PAR:SAF
26.4
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
29.5
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
55.1
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.7
12%
2.1
US
General Dynamics Corp
NYSE:GD
16
9%
1.8