G

GomSpace Group AB
STO:GOMX

Watchlist Manager
GomSpace Group AB
STO:GOMX
Watchlist
Price: 13.94 SEK -1.55% Market Closed
Market Cap: 2B SEK

Relative Value

The Relative Value of one GOMX stock under the Base Case scenario is 10.58 SEK. Compared to the current market price of 13.94 SEK, GomSpace Group AB is Overvalued by 24%.

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.

GOMX Relative Value
Base Case
10.58 SEK
Overvaluation 24%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
35
Median 3Y
2.4
Median 5Y
2.7
Industry
4
Forward
5.4
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.3
Industry
33.3
Forward
-45.6
vs History
9
vs Industry
23
Median 3Y
-1.8
Median 5Y
-1
Industry
21.2
vs History
0
vs Industry
2
Median 3Y
-3.5
Median 5Y
-3.5
Industry
28.4
vs History
0
vs Industry
0
Median 3Y
3
Median 5Y
2.8
Industry
3.7
vs History
0
vs Industry
34
Median 3Y
2.4
Median 5Y
2.6
Industry
3.9
Forward
5.4
vs History
19
vs Industry
32
Median 3Y
13.4
Median 5Y
14.3
Industry
14
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-12.5
Industry
20.8
Forward
66.5
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-9.3
Industry
27.1
Forward
-175.4
vs History
9
vs Industry
24
Median 3Y
-2.2
Median 5Y
-1.3
Industry
21.8
vs History
14
vs Industry
12
Median 3Y
-1.7
Median 5Y
-1
Industry
28.8
vs History
0
vs Industry
18
Median 3Y
1.9
Median 5Y
1.9
Industry
2.6

Multiples Across Competitors

GOMX Competitors Multiples
GomSpace Group AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
GomSpace Group AB
STO:GOMX
2B SEK 7.6 -22.6 -78.1 -30.3
US
Raytheon Technologies Corp
NYSE:RTX
185.8B USD 2.3 40.4 20.7 35.3
US
RTX Corp
LSE:0R2N
185.3B USD 2.3 40.3 20.7 35.2
US
Boeing Co
NYSE:BA
157.5B USD 2.3 -13.5 -21.5 -17.6
NL
Airbus SE
PAR:AIR
130.3B EUR 1.9 29.4 16.2 26.3
FR
Safran SA
PAR:SAF
110.2B EUR 4 -165.3 19.9 26.9
US
Lockheed Martin Corp
NYSE:LMT
111.4B USD 1.6 20.2 14.3 17.4
UK
Rolls-Royce Holdings PLC
LSE:RR
74.5B GBP 3.9 29.6 22.6 31.3
DE
Rheinmetall AG
XETRA:RHM
83.9B EUR 8 111.4 45 58.1
UK
BAE Systems PLC
LSE:BA
60.1B GBP 2.3 30.7 18.9 27.3
US
TransDigm Group Inc
NYSE:TDG
81.2B USD 9.7 47.2 24.1 26.2
P/E Multiple
Earnings Growth PEG
SE
G
GomSpace Group AB
STO:GOMX
Average P/E: 43.7
Negative Multiple: -22.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
40.4
28%
1.4
US
RTX Corp
LSE:0R2N
40.3
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.5 N/A N/A
NL
Airbus SE
PAR:AIR
29.4
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -165.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
29.6
3%
9.9
DE
Rheinmetall AG
XETRA:RHM
111.4
56%
2
UK
BAE Systems PLC
LSE:BA
30.7
13%
2.4
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBITDA: 22.5
Negative Multiple: -78.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
20.7
17%
1.2
US
RTX Corp
LSE:0R2N
20.7
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.5 N/A N/A
NL
Airbus SE
PAR:AIR
16.2
19%
0.9
FR
Safran SA
PAR:SAF
19.9
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.6
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
45
39%
1.2
UK
BAE Systems PLC
LSE:BA
18.9
11%
1.7
US
TransDigm Group Inc
NYSE:TDG
24.1
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBIT: 31.6
Negative Multiple: -30.3
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
35.3
29%
1.2
US
RTX Corp
LSE:0R2N
35.2
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.6 N/A N/A
NL
Airbus SE
PAR:AIR
26.3
26%
1
FR
Safran SA
PAR:SAF
26.9
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
31.3
17%
1.8
DE
Rheinmetall AG
XETRA:RHM
58.1
44%
1.3
UK
BAE Systems PLC
LSE:BA
27.3
17%
1.6
US
TransDigm Group Inc
NYSE:TDG
26.2
12%
2.2