G

GomSpace Group AB
STO:GOMX

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GomSpace Group AB
STO:GOMX
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Price: 14.74 SEK -0.94% Market Closed
Market Cap: 2.1B SEK

Relative Value

The Relative Value of one GOMX stock under the Base Case scenario is 10.48 SEK. Compared to the current market price of 14.74 SEK, GomSpace Group AB is Overvalued by 29%.

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
10.48 SEK
Overvaluation 29%
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
4.1
Forward
5.7
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-7.4
Industry
34.5
Forward
-48.2
vs History
9
vs Industry
23
Median 3Y
-1.8
Median 5Y
-1
Industry
21.9
vs History
0
vs Industry
2
Median 3Y
-3.1
Median 5Y
-3.1
Industry
29.5
vs History
0
vs Industry
0
Median 3Y
3.2
Median 5Y
3
Industry
3.8
vs History
0
vs Industry
34
Median 3Y
2.4
Median 5Y
2.6
Industry
4
Forward
5.7
vs History
19
vs Industry
32
Median 3Y
13.8
Median 5Y
14.4
Industry
14.2
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-13.8
Industry
20.3
Forward
70.3
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-9.5
Industry
27.3
Forward
-185.4
vs History
9
vs Industry
24
Median 3Y
-2.2
Median 5Y
-1.3
Industry
22.3
vs History
14
vs Industry
12
Median 3Y
-1.6
Median 5Y
-1
Industry
28
vs History
0
vs Industry
18
Median 3Y
2
Median 5Y
2
Industry
2.7

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
2.1B SEK 8.1 -23.9 -82.6 -32.1
US
Raytheon Technologies Corp
NYSE:RTX
195.4B USD 2.4 42.5 21.7 36.9
US
RTX Corp
LSE:0R2N
197.3B USD 2.4 42.9 21.8 37.2
US
Boeing Co
NYSE:BA
148.9B USD 2.1 -12.8 -20.5 -16.7
NL
Airbus SE
PAR:AIR
128.3B EUR 1.8 29 16 25.8
FR
Safran SA
PAR:SAF
109.9B EUR 4 -164.7 19.9 26.8
US
Lockheed Martin Corp
NYSE:LMT
109.2B USD 1.5 19.8 14.1 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
75.8B GBP 4 30.1 23 31.8
DE
Rheinmetall AG
XETRA:RHM
77.6B EUR 7.4 103.1 41.6 53.8
US
TransDigm Group Inc
NYSE:TDG
79.4B USD 9.5 46.2 23.7 25.8
UK
BAE Systems PLC
LSE:BA
58.6B GBP 2.2 29.9 18.4 26.7
P/E Multiple
Earnings Growth PEG
SE
G
GomSpace Group AB
STO:GOMX
Average P/E: 42.9
Negative Multiple: -23.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
42.5
28%
1.5
US
RTX Corp
LSE:0R2N
42.9
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -12.8 N/A N/A
NL
Airbus SE
PAR:AIR
29
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -164.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.8
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
30.1
3%
10
DE
Rheinmetall AG
XETRA:RHM
103.1
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
46.2
24%
1.9
UK
BAE Systems PLC
LSE:BA
29.9
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBITDA: 22.2
Negative Multiple: -82.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.7
17%
1.3
US
RTX Corp
LSE:0R2N
21.8
17%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -20.5 N/A N/A
NL
Airbus SE
PAR:AIR
16
19%
0.8
FR
Safran SA
PAR:SAF
19.9
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
23
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
41.6
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.7
12%
2
UK
BAE Systems PLC
LSE:BA
18.4
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBIT: 31.3
Negative Multiple: -32.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
36.9
29%
1.3
US
RTX Corp
LSE:0R2N
37.2
29%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -16.7 N/A N/A
NL
Airbus SE
PAR:AIR
25.8
26%
1
FR
Safran SA
PAR:SAF
26.8
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.8
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
53.8
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
25.8
12%
2.1
UK
BAE Systems PLC
LSE:BA
26.7
17%
1.6