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Gaona Aero Material Co Ltd
SZSE:300034

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Gaona Aero Material Co Ltd
SZSE:300034
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Price: 17.5 CNY 6.71% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Gaona Aero Material Co Ltd stock under the Base Case scenario is 43.39 CNY. Compared to the current market price of 17.5 CNY, Gaona Aero Material Co Ltd is Undervalued by 60%.

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.

Relative Value
Base Case
43.39 CNY
Undervaluation 60%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
66
vs Industry
38
Median 3Y
5.8
Median 5Y
5
Industry
3.2
Forward
3.6
More Details
38.2
P/E
P/E
Price to Earnings
38.2
vs History
50
vs Industry
26
Median 3Y
44.5
Median 5Y
38.9
Industry
31.2
Forward
30.7
More Details
30.6
P/OCF
P/OCF
Price to OCF
30.6
vs History
90
vs Industry
23
Median 3Y
49.7
Median 5Y
53.4
Industry
20.5
More Details
74.6
P/FCFE
P/FCFE
Price to FCFE
74.6
vs History
17
vs Industry
12
Median 3Y
38.7
Median 5Y
38.7
Industry
27.9
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
44
vs Industry
27
Median 3Y
4.7
Median 5Y
3.8
Industry
2.9
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
65
vs Industry
34
Median 3Y
6.1
Median 5Y
5.2
Industry
3.1
Forward
3.9
More Details
15.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.6
vs History
57
vs Industry
34
Median 3Y
22.4
Median 5Y
17.3
Industry
11.4
More Details
27.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.2
vs History
61
vs Industry
25
Median 3Y
37
Median 5Y
30.1
Industry
19.5
Forward
21.2
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
61
vs Industry
35
Median 3Y
37
Median 5Y
30.1
Industry
25.5
Forward
27.5
More Details
33.2
EV/OCF
EV/OCF
Enterprise Value to OCF
33.2
vs History
90
vs Industry
21
Median 3Y
52.5
Median 5Y
55.3
Industry
20.8
More Details
65.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.5
vs History
52
vs Industry
11
Median 3Y
-35.1
Median 5Y
65.2
Industry
26
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
55
vs Industry
36
Median 3Y
3.2
Median 5Y
2.7
Industry
2
More Details

Multiples Across Competitors

Competitors Multiples
Gaona Aero Material Co Ltd 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
CN
Gaona Aero Material Co Ltd
SZSE:300034
13.6B CNY 4 38.2 27.2 27.2
NL
Airbus SE
PAR:AIR
125.8B EUR 1.9 33.2 18.1 27.5
US
Raytheon Technologies Corp
NYSE:RTX
133.6B USD 1.9 41.8 21.8 47.6
US
Lockheed Martin Corp
NYSE:LMT
109.5B USD 1.6 15.8 12.5 14.6
US
Boeing Co
NYSE:BA
103.8B USD 1.3 -46.7 129.7 -164.3
FR
Safran SA
PAR:SAF
86.4B EUR 3.7 25.1 18.5 26.1
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.5 16.7 20.1
US
Northrop Grumman Corp
NYSE:NOC
67.9B USD 1.7 33 20.3 31
US
TransDigm Group Inc
NYSE:TDG
67.4B USD 9.7 49.9 24.8 27
UK
BAE Systems PLC
LSE:BA
39.4B GBP 1.7 21.2 13 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
33.4B GBP 2 13.8 12.4 19.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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