MilDef Group AB
STO:MILDEF

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MilDef Group AB
STO:MILDEF
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Price: 120.5 SEK -3.37% Market Closed
Market Cap: 5.7B SEK

Relative Value

The Relative Value of one MILDEF stock under the Base Case scenario is hidden SEK. Compared to the current market price of 120.5 SEK, MilDef Group AB is hidden .

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.

MILDEF Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
56
vs Industry
26
Median 3Y
3.3
Median 5Y
3.6
Industry
4.7
Forward
2.5
vs History
vs Industry
16
Median 3Y
44.6
Median 5Y
45.4
Industry
35.6
Forward
29.9
vs History
vs Industry
11
Median 3Y
28
Median 5Y
24.9
Industry
21.4
vs History
64
vs Industry
17
Median 3Y
35.5
Median 5Y
26.6
Industry
34.3
vs History
45
vs Industry
13
Median 3Y
3.9
Median 5Y
3.9
Industry
4.4
vs History
47
vs Industry
24
Median 3Y
3.4
Median 5Y
3.6
Industry
4.8
Forward
2.7
vs History
47
vs Industry
37
Median 3Y
7.2
Median 5Y
7.8
Industry
14.6
vs History
91
vs Industry
31
Median 3Y
20.3
Median 5Y
22.7
Industry
20.5
Forward
16.6
vs History
49
vs Industry
6
Median 3Y
46.5
Median 5Y
43.7
Industry
27.7
Forward
23.5
vs History
vs Industry
12
Median 3Y
29
Median 5Y
25.8
Industry
22.2
vs History
vs Industry
11
Median 3Y
36.6
Median 5Y
-26.6
Industry
27.5
vs History
59
vs Industry
10
Median 3Y
2.7
Median 5Y
2.8
Industry
3

Multiples Across Competitors

MILDEF Competitors Multiples
MilDef Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
MilDef Group AB
STO:MILDEF
5.7B SEK 3.4 -29.1 13.1 43.9
US
Raytheon Technologies Corp
NYSE:RTX
249B USD 2.9 37.8 21.7 32.7
US
RTX Corp
LSE:0R2N
256.3B USD 3 38.9 22.3 33.5
NL
Airbus SE
PAR:AIR
168.6B EUR 2.3 33.3 19.7 29.9
US
Boeing Co
NYSE:BA
173.3B USD 2.1 -17 -30 -23.1
FR
Safran SA
PAR:SAF
135.2B EUR 4.6 31.3 22.6 29.6
UK
Rolls-Royce Holdings PLC
LSE:RR
106.5B GBP 5.4 18.4 25.2 32.1
US
Lockheed Martin Corp
NYSE:LMT
114.3B USD 1.6 27.2 16.7 21.3
US
General Dynamics Corp
NYSE:GD
93.4B USD 1.8 22.2 16.1 18.8
DE
Rheinmetall AG
XETRA:RHM
83.7B EUR 7.6 99.8 43.1 57.2
US
Northrop Grumman Corp
NYSE:NOC
82.4B USD 2 20.5 17.1 23.3
P/E Multiple
Earnings Growth PEG
SE
MilDef Group AB
STO:MILDEF
Average P/E: 36.6
Negative Multiple: -29.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37.8
29%
1.3
US
RTX Corp
LSE:0R2N
38.9
28%
1.4
NL
Airbus SE
PAR:AIR
33.3
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
FR
Safran SA
PAR:SAF
31.3
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.4
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
27.2
11%
2.5
US
General Dynamics Corp
NYSE:GD
22.2
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
99.8
60%
1.7
US
Northrop Grumman Corp
NYSE:NOC
20.5
3%
6.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
MilDef Group AB
STO:MILDEF
Average EV/EBITDA: 21.8
13.1
17%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
21.7
18%
1.2
US
RTX Corp
LSE:0R2N
22.3
18%
1.2
NL
Airbus SE
PAR:AIR
19.7
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30 N/A N/A
FR
Safran SA
PAR:SAF
22.6
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.2
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
16.7
10%
1.7
US
General Dynamics Corp
NYSE:GD
16.1
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
43.1
41%
1.1
US
Northrop Grumman Corp
NYSE:NOC
17.1
6%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
MilDef Group AB
STO:MILDEF
Average EV/EBIT: 32.2
43.9
67%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
32.7
31%
1.1
US
RTX Corp
LSE:0R2N
33.5
31%
1.1
NL
Airbus SE
PAR:AIR
29.9
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
FR
Safran SA
PAR:SAF
29.6
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.1
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
21.3
12%
1.8
US
General Dynamics Corp
NYSE:GD
18.8
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
57.2
45%
1.3
US
Northrop Grumman Corp
NYSE:NOC
23.3
7%
3.3