BBD.A Relative Valuation - Bombardier Inc

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Price: 240.16 CAD 0.05% Market Closed

Market Cap: CA$23.7B

Relative Value

The Relative Value of one BBD.A stock under the Base Case scenario is 255.9 CAD. Compared to the current market price of 240.16 CAD, Bombardier Inc is Undervalued by 6%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BBD.A Relative Value

Base Case

Undervaluation 6%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA	Bombardier Inc TSX:BBD.A	24.3B CAD	2	48.3	14.7	21.3
US	Raytheon Technologies Corp NYSE:RTX	267B USD	3	39.7	21.5	31.6
US	RTX Corp LSE:0R2N	263.1B USD	3	39.1	21.2	31.2
US	Boeing Co NYSE:BA	191.1B USD	2.1	101	-59.8	-38.2
NL	Airbus SE PAR:AIR	151B EUR	2.1	30	17.7	26.8
FR	Safran SA PAR:SAF	128.8B EUR	4.4	30	21.6	28.2
US	Lockheed Martin Corp NYSE:LMT	142.5B USD	1.9	28.4	16.8	20.5
UK	Rolls-Royce Holdings PLC LSE:RR	103.2B GBP	5.3	18	24.4	31.1
US	Northrop Grumman Corp NYSE:NOC	100.6B USD	2.4	24.1	19.4	26.1
US	General Dynamics Corp NYSE:GD	97.4B USD	1.9	23.1	16.3	19.1
DE	Rheinmetall AG XETRA:RHM	72.6B EUR	6.7	88.1	37.7	50

			Revenue Growth	P/S to Growth
CA	Bombardier Inc TSX:BBD.A	Average P/S: 3.2 2	6%	0.3
US	Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US	RTX Corp LSE:0R2N	3	6%	0.5
US	Boeing Co NYSE:BA	2.1	12%	0.2
NL	Airbus SE PAR:AIR	2.1	11%	0.2
FR	Safran SA PAR:SAF	4.4	12%	0.4
US	Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5.3	8%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.4	6%	0.4
US	General Dynamics Corp NYSE:GD	1.9	5%	0.4
DE	Rheinmetall AG XETRA:RHM	6.7	33%	0.2

			Earnings Growth	PEG
CA	Bombardier Inc TSX:BBD.A	Average P/E: 42.7 48.3	39%	1.2
US	Raytheon Technologies Corp NYSE:RTX	39.7	18%	2.2
US	RTX Corp LSE:0R2N	39.1	18%	2.2
US	Boeing Co NYSE:BA	101	55%	1.8
NL	Airbus SE PAR:AIR	30	21%	1.4
FR	Safran SA PAR:SAF	30	N/A	N/A
US	Lockheed Martin Corp NYSE:LMT	28.4	16%	1.8
UK	Rolls-Royce Holdings PLC LSE:RR	18	8%	2.2
US	Northrop Grumman Corp NYSE:NOC	24.1	4%	6
US	General Dynamics Corp NYSE:GD	23.1	9%	2.6
DE	Rheinmetall AG XETRA:RHM	88.1	59%	1.5

			EBITDA Growth	EV/EBITDA to Growth
CA	Bombardier Inc TSX:BBD.A	Average EV/EBITDA: 21.1 14.7	9%	1.6
US	Raytheon Technologies Corp NYSE:RTX	21.5	10%	2.2
US	RTX Corp LSE:0R2N	21.2	10%	2.1
US	Boeing Co NYSE:BA	Negative Multiple: -59.8	N/A	N/A
NL	Airbus SE PAR:AIR	17.7	19%	0.9
FR	Safran SA PAR:SAF	21.6	16%	1.4
US	Lockheed Martin Corp NYSE:LMT	16.8	7%	2.4
UK	Rolls-Royce Holdings PLC LSE:RR	24.4	17%	1.4
US	Northrop Grumman Corp NYSE:NOC	19.4	7%	2.8
US	General Dynamics Corp NYSE:GD	16.3	8%	2
DE	Rheinmetall AG XETRA:RHM	37.7	41%	0.9

			EBIT Growth	EV/EBIT to Growth
CA	Bombardier Inc TSX:BBD.A	Average EV/EBIT: 28.6 21.3	11%	1.9
US	Raytheon Technologies Corp NYSE:RTX	31.6	16%	2
US	RTX Corp LSE:0R2N	31.2	16%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -38.2	N/A	N/A
NL	Airbus SE PAR:AIR	26.8	26%	1
FR	Safran SA PAR:SAF	28.2	20%	1.4
US	Lockheed Martin Corp NYSE:LMT	20.5	9%	2.3
UK	Rolls-Royce Holdings PLC LSE:RR	31.1	21%	1.5
US	Northrop Grumman Corp NYSE:NOC	26.1	9%	2.9
US	General Dynamics Corp NYSE:GD	19.1	9%	2.1
DE	Rheinmetall AG XETRA:RHM	50	45%	1.1

Bombardier Inc
TSX:BBD.A

Relative Value

Valuation Multiples

Multiples Across Competitors

BBD.A Competitors Multiples
Bombardier Inc Competitors

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Bombardier Inc TSX:BBD.A

Relative Value

Valuation Multiples

Multiples Across Competitors

BBD.A Competitors Multiples Bombardier Inc Competitors

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Company

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Bombardier Inc
TSX:BBD.A

BBD.A Competitors Multiples
Bombardier Inc Competitors