CTT Systems AB
STO:CTT

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CTT Systems AB
STO:CTT
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Price: 214.5 SEK 3.13% Market Closed
Market Cap: 2.7B SEK

Relative Value

The Relative Value of one CTT stock under the Base Case scenario is 422.21 SEK. Compared to the current market price of 214.5 SEK, CTT Systems AB is Undervalued by 49%.

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
422.21 SEK
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
23
Median 3Y
10.7
Median 5Y
11.1
Industry
4.1
Forward
8.1
vs History
44
vs Industry
35
Median 3Y
38.1
Median 5Y
39.9
Industry
34.7
Forward
24.8
vs History
12
vs Industry
19
Median 3Y
41.4
Median 5Y
40.3
Industry
21.5
vs History
33
vs Industry
21
Median 3Y
59.1
Median 5Y
52
Industry
28
vs History
68
vs Industry
10
Median 3Y
10.4
Median 5Y
10.4
Industry
3.8
vs History
60
vs Industry
21
Median 3Y
10.7
Median 5Y
11
Industry
3.9
Forward
8
vs History
44
vs Industry
39
Median 3Y
15.3
Median 5Y
15.3
Industry
14.2
vs History
46
vs Industry
29
Median 3Y
30
Median 5Y
30.7
Industry
20.4
Forward
25.8
vs History
46
vs Industry
38
Median 3Y
30
Median 5Y
30.7
Industry
27.7
Forward
27.7
vs History
14
vs Industry
21
Median 3Y
41.2
Median 5Y
40.2
Industry
21.8
vs History
9
vs Industry
18
Median 3Y
44.5
Median 5Y
38.3
Industry
27.9
vs History
63
vs Industry
10
Median 3Y
8.9
Median 5Y
8.5
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
2.7B SEK 9.7 41.5 31.6 31.6
US
Raytheon Technologies Corp
NYSE:RTX
185.8B USD 2.3 40.4 20.8 35.3
US
RTX Corp
LSE:0R2N
186.4B USD 2.3 40.5 20.8 35.4
US
Boeing Co
NYSE:BA
158.8B USD 2.3 -13.6 -21.7 -17.7
NL
Airbus SE
PAR:AIR
130.2B EUR 1.9 29.4 16.2 26.2
FR
Safran SA
PAR:SAF
110.7B EUR 4 -166 20 27.1
US
Lockheed Martin Corp
NYSE:LMT
112.2B USD 1.6 20.4 14.4 17.5
UK
Rolls-Royce Holdings PLC
LSE:RR
75.3B GBP 4 29.9 22.9 31.6
DE
Rheinmetall AG
XETRA:RHM
79.7B EUR 7.6 105.9 42.7 55.2
US
TransDigm Group Inc
NYSE:TDG
82.4B USD 9.8 47.9 24.4 26.5
UK
BAE Systems PLC
LSE:BA
58.5B GBP 2.2 29.9 18.4 26.7
P/E Multiple
Earnings Growth PEG
SE
CTT Systems AB
STO:CTT
Average P/E: 42.9
41.5
30%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
40.4
28%
1.4
US
RTX Corp
LSE:0R2N
40.5
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.6 N/A N/A
NL
Airbus SE
PAR:AIR
29.4
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -166 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.4
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
29.9
3%
10
DE
Rheinmetall AG
XETRA:RHM
105.9
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.9
24%
2
UK
BAE Systems PLC
LSE:BA
29.9
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
CTT Systems AB
STO:CTT
Average EV/EBITDA: 23.2
31.6
28%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.8
17%
1.2
US
RTX Corp
LSE:0R2N
20.8
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.7 N/A N/A
NL
Airbus SE
PAR:AIR
16.2
19%
0.9
FR
Safran SA
PAR:SAF
20
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.4
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.9
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
42.7
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.4
12%
2
UK
BAE Systems PLC
LSE:BA
18.4
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
CTT Systems AB
STO:CTT
Average EV/EBIT: 31.3
31.6
26%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
35.3
29%
1.2
US
RTX Corp
LSE:0R2N
35.4
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.7 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
26%
1
FR
Safran SA
PAR:SAF
27.1
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.5
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
31.6
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
55.2
44%
1.3
US
TransDigm Group Inc
NYSE:TDG
26.5
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.7
17%
1.6