MilDef Group AB
STO:MILDEF

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MilDef Group AB Logo
MilDef Group AB
STO:MILDEF
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Price: 142 SEK 4.18%
Market Cap: 6.7B SEK
Section:
 

Relative Value

The Relative Value of one MILDEF stock under the Base Case scenario is 304.75 SEK. Compared to the current market price of 142 SEK, MilDef Group AB is Undervalued by 53%.

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
Base Case
304.75 SEK
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
45
vs Industry
26
Median 3Y
3.3
Median 5Y
3.6
Industry
5.1
Forward
3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
44.6
Median 5Y
45.4
Industry
37
Forward
35
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
11
Median 3Y
28
Median 5Y
24.9
Industry
22.9
More Details
21.6
P/FCFE
P/FCFE
Price to FCFE
21.6
vs History
59
vs Industry
17
Median 3Y
35.5
Median 5Y
26.6
Industry
36.9
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
24
vs Industry
13
Median 3Y
3.9
Median 5Y
3.9
Industry
4.8
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
38
vs Industry
24
Median 3Y
3.4
Median 5Y
3.6
Industry
5.3
Forward
3.2
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
36
vs Industry
37
Median 3Y
7.2
Median 5Y
8
Industry
15.3
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
89
vs Industry
31
Median 3Y
20.3
Median 5Y
22.7
Industry
21.6
Forward
19.2
More Details
49.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
49.9
vs History
45
vs Industry
6
Median 3Y
46.5
Median 5Y
45.8
Industry
29
Forward
27.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
12
Median 3Y
29
Median 5Y
25.8
Industry
23.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
36.6
Median 5Y
-26.6
Industry
30.1
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
45
vs Industry
10
Median 3Y
2.7
Median 5Y
2.8
Industry
3.2
More Details

Multiples Across Competitors

MILDEF Competitors Multiples
MilDef Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
MilDef Group AB
STO:MILDEF
6.6B SEK 4 -34.3 14.9 49.9
US
Raytheon Technologies Corp
NYSE:RTX
263.9B USD 3.1 40.2 22.8 34.4
US
RTX Corp
LSE:0R2N
262.6B USD 3.1 39.8 22.7 34.3
NL
Airbus SE
PAR:AIR
169.6B EUR 2.4 33.5 19.9 30.1
US
Boeing Co
NYSE:BA
187.1B USD 2.3 -18.4 -32.1 -24.8
FR
Safran SA
PAR:SAF
132.9B EUR 4.5 30.8 22.3 29.1
UK
Rolls-Royce Holdings PLC
LSE:RR
107.9B GBP 5.5 18.6 25.5 32.5
US
Lockheed Martin Corp
NYSE:LMT
129.7B USD 1.8 31 18.7 23.8
DE
Rheinmetall AG
XETRA:RHM
87.6B EUR 8 104.6 45.1 59.8
US
General Dynamics Corp
NYSE:GD
97.9B USD 1.9 23.3 16.8 19.7
US
Northrop Grumman Corp
NYSE:NOC
90.5B USD 2.2 22.8 18.6 25.3
P/E Multiple
Earnings Growth PEG
SE
MilDef Group AB
STO:MILDEF
Average P/E: 38.3
Negative Multiple: -34.3 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
40.2
29%
1.4
US
RTX Corp
LSE:0R2N
39.8
28%
1.4
NL
Airbus SE
PAR:AIR
33.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.4 N/A N/A
FR
Safran SA
PAR:SAF
30.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.6
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
31
11%
2.8
DE
Rheinmetall AG
XETRA:RHM
104.6
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.3
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
22.8
3%
7.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
MilDef Group AB
STO:MILDEF
Average EV/EBITDA: 22.7
14.9
17%
0.9
US
Raytheon Technologies Corp
NYSE:RTX
22.8
18%
1.3
US
RTX Corp
LSE:0R2N
22.7
18%
1.3
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.1 N/A N/A
FR
Safran SA
PAR:SAF
22.3
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.7
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
45.1
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.8
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.6
6%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
MilDef Group AB
STO:MILDEF
Average EV/EBIT: 33.9
49.9
67%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
34.4
31%
1.1
US
RTX Corp
LSE:0R2N
34.3
31%
1.1
NL
Airbus SE
PAR:AIR
30.1
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.8 N/A N/A
FR
Safran SA
PAR:SAF
29.1
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.5
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
23.8
12%
2
DE
Rheinmetall AG
XETRA:RHM
59.8
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.7
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
25.3
7%
3.6

See Also

Summary
MILDEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MILDEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MILDEF stock valuation using valuation multiples.
Wall Street Estimates
MILDEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MILDEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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