A

AeroEdge Co Ltd
TSE:7409

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AeroEdge Co Ltd
TSE:7409
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Price: 1 954 JPY 2.73% Market Closed
Market Cap: 7.5B JPY

Relative Value

The Relative Value of one AeroEdge Co Ltd stock under the Base Case scenario is 6 096.39 JPY. Compared to the current market price of 1 954 JPY, AeroEdge Co Ltd is Undervalued by 68%.

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
6 096.39 JPY
Undervaluation 68%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
52
Median 3Y
3.3
Median 5Y
3.3
Industry
3.8
Forward
2.1
vs History
83
vs Industry
55
Median 3Y
15.6
Median 5Y
15.6
Industry
33.2
Forward
16.6
vs History
20
vs Industry
54
Median 3Y
2.3
Median 5Y
2.3
Industry
21.2
vs History
vs Industry
26
Median 3Y
-17
Median 5Y
-17
Industry
28.1
vs History
79
vs Industry
49
Median 3Y
3.5
Median 5Y
3.5
Industry
3.5
vs History
79
vs Industry
48
Median 3Y
3.5
Median 5Y
3.5
Industry
3.7
Forward
2.5
vs History
83
vs Industry
66
Median 3Y
7.8
Median 5Y
7.8
Industry
12.4
vs History
83
vs Industry
57
Median 3Y
10.7
Median 5Y
10.7
Industry
20.5
vs History
83
vs Industry
54
Median 3Y
16.6
Median 5Y
16.6
Industry
27
vs History
20
vs Industry
52
Median 3Y
2.7
Median 5Y
2.7
Industry
22.6
vs History
vs Industry
37
Median 3Y
-45.1
Median 5Y
-45.1
Industry
30.7
vs History
79
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
2.5

Multiples Across Competitors

Competitors Multiples
AeroEdge Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
AeroEdge Co Ltd
TSE:7409
7.5B JPY 2.1 10 7.6 11.1
US
RTX Corp
LSE:0R2N
172.3B USD 2.1 37.5 19.5 33.2
US
Raytheon Technologies Corp
NYSE:RTX
169.2B USD 2.1 36.8 19.2 32.6
US
Boeing Co
NYSE:BA
145.3B USD 2.1 -12.5 -20 -16.4
NL
Airbus SE
PAR:AIR
124.9B EUR 1.8 29.5 15.7 24.7
FR
Safran SA
PAR:SAF
103.8B EUR 3.7 -155.6 18.8 25.3
US
Lockheed Martin Corp
NYSE:LMT
109.6B USD 1.5 19.9 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
67.3B GBP 3.6 26.7 20.4 28.2
DE
Rheinmetall AG
XETRA:RHM
73.8B EUR 7.5 102.7 41.2 53.1
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.4 46.9 23.9 25.9
US
General Dynamics Corp
NYSE:GD
72.7B USD 1.5 18.3 13.3 15.6
P/E Multiple
Earnings Growth PEG
JP
A
AeroEdge Co Ltd
TSE:7409
Average P/E: 36.5
10
14%
0.7
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.8
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12.5 N/A N/A
NL
Airbus SE
PAR:AIR
29.5
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -155.6 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.9
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.7
3%
8.9
DE
Rheinmetall AG
XETRA:RHM
102.7
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
46.9
24%
2
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
A
AeroEdge Co Ltd
TSE:7409
Average EV/EBITDA: 19.4
7.6
N/A N/A
US
RTX Corp
LSE:0R2N
19.5
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.2
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -20 N/A N/A
NL
Airbus SE
PAR:AIR
15.7
20%
0.8
FR
Safran SA
PAR:SAF
18.8
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.4
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
41.2
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
A
AeroEdge Co Ltd
TSE:7409
Average EV/EBIT: 26.7
11.1
N/A N/A
US
RTX Corp
LSE:0R2N
33.2
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
32.6
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -16.4 N/A N/A
NL
Airbus SE
PAR:AIR
24.7
27%
0.9
FR
Safran SA
PAR:SAF
25.3
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.2
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
53.1
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.6
9%
1.7