MilDef Group AB
STO:MILDEF

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MilDef Group AB
STO:MILDEF
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Price: 127.8 SEK 1.35% Market Closed
Market Cap: 6B 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 127.8 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
52
vs Industry
26
Median 3Y
3.3
Median 5Y
3.6
Industry
5.1
Forward
2.7
vs History
vs Industry
16
Median 3Y
44.6
Median 5Y
45.4
Industry
37
Forward
31.8
vs History
vs Industry
11
Median 3Y
28
Median 5Y
24.9
Industry
22.9
vs History
63
vs Industry
17
Median 3Y
35.5
Median 5Y
26.6
Industry
36.9
vs History
33
vs Industry
13
Median 3Y
3.9
Median 5Y
3.9
Industry
4.8
vs History
43
vs Industry
24
Median 3Y
3.4
Median 5Y
3.6
Industry
5.3
Forward
2.9
vs History
45
vs Industry
37
Median 3Y
7.2
Median 5Y
8
Industry
15.3
vs History
91
vs Industry
31
Median 3Y
20.3
Median 5Y
22.7
Industry
21.6
Forward
17.5
vs History
49
vs Industry
6
Median 3Y
46.5
Median 5Y
45.8
Industry
29
Forward
24.8
vs History
vs Industry
12
Median 3Y
29
Median 5Y
25.8
Industry
23.7
vs History
vs Industry
11
Median 3Y
36.6
Median 5Y
-26.6
Industry
30.1
vs History
59
vs Industry
10
Median 3Y
2.7
Median 5Y
2.8
Industry
3.2

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
6B SEK 3.6 -30.9 13.8 46.3
US
RTX Corp
LSE:0R2N
251.4B USD 2.9 38.1 21.9 33
US
Raytheon Technologies Corp
NYSE:RTX
252.7B USD 2.9 38.3 22 33.1
NL
Airbus SE
PAR:AIR
169.8B EUR 2.4 33.5 19.9 30.1
US
Boeing Co
NYSE:BA
178.2B USD 2.2 -17.5 -30.7 -23.7
FR
Safran SA
PAR:SAF
133B EUR 4.5 30.8 22.3 29.1
UK
Rolls-Royce Holdings PLC
LSE:RR
109.4B GBP 5.6 18.9 25.9 33
US
Lockheed Martin Corp
NYSE:LMT
124.9B USD 1.7 29.7 18.1 23
DE
Rheinmetall AG
XETRA:RHM
87.2B EUR 7.9 103.9 44.9 59.5
US
General Dynamics Corp
NYSE:GD
95.6B USD 1.9 22.7 16.4 19.3
US
Howmet Aerospace Inc
NYSE:HWM
88B USD 11 60.7 39.7 45.3
P/E Multiple
Earnings Growth PEG
SE
MilDef Group AB
STO:MILDEF
Average P/E: 41.9
Negative Multiple: -30.9
N/A N/A
US
RTX Corp
LSE:0R2N
38.1
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
38.3
29%
1.3
NL
Airbus SE
PAR:AIR
33.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
FR
Safran SA
PAR:SAF
30.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
29.7
11%
2.7
DE
Rheinmetall AG
XETRA:RHM
103.9
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.7
12%
1.9
US
Howmet Aerospace Inc
NYSE:HWM
60.7
23%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
MilDef Group AB
STO:MILDEF
Average EV/EBITDA: 24.5
13.8
17%
0.8
US
RTX Corp
LSE:0R2N
21.9
18%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
22
18%
1.2
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30.7 N/A N/A
FR
Safran SA
PAR:SAF
22.3
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.1
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
44.9
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.4
10%
1.6
US
Howmet Aerospace Inc
NYSE:HWM
39.7
18%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
MilDef Group AB
STO:MILDEF
Average EV/EBIT: 35.2
46.3
67%
0.7
US
RTX Corp
LSE:0R2N
33
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
31%
1.1
NL
Airbus SE
PAR:AIR
30.1
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.7 N/A N/A
FR
Safran SA
PAR:SAF
29.1
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
59.5
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.3
11%
1.8
US
Howmet Aerospace Inc
NYSE:HWM
45.3
20%
2.3