Bombardier Inc
TSX:BBD.A

Watchlist Manager
Bombardier Inc Logo
Bombardier Inc
TSX:BBD.A
Watchlist
Price: 236.48 CAD 3.72% Market Closed
Market Cap: 23.4B CAD

Relative Value

The Relative Value of one BBD.A stock under the Base Case scenario is 250.77 CAD. Compared to the current market price of 236.48 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.

BBD.A Relative Value
Base Case
250.77 CAD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
88
Median 3Y
0.7
Median 5Y
0.7
Industry
4.4
Forward
1.8
vs History
0
vs Industry
51
Median 3Y
17
Median 5Y
8.9
Industry
34.5
Forward
26.1
vs History
11
vs Industry
42
Median 3Y
14.3
Median 5Y
5.9
Industry
20.6
vs History
vs Industry
35
Median 3Y
-10.4
Median 5Y
-7
Industry
33.4
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-1.9
Industry
4.1
vs History
12
vs Industry
82
Median 3Y
1.3
Median 5Y
1.3
Industry
4.6
Forward
2.1
vs History
19
vs Industry
71
Median 3Y
6.5
Median 5Y
7
Industry
14.2
vs History
22
vs Industry
61
Median 3Y
8.6
Median 5Y
9.1
Industry
19.7
Forward
12.9
vs History
14
vs Industry
57
Median 3Y
13.2
Median 5Y
13.2
Industry
26.8
Forward
18.7
vs History
19
vs Industry
35
Median 3Y
22.9
Median 5Y
12.2
Industry
21.5
vs History
19
vs Industry
21
Median 3Y
33.2
Median 5Y
11
Industry
26.5
vs History
4
vs Industry
79
Median 3Y
1
Median 5Y
1
Industry
2.8

Multiples Across Competitors

BBD.A Competitors Multiples
Bombardier Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Bombardier Inc
TSX:BBD.A
23.4B CAD 1.9 46.1 13.8 20
US
Raytheon Technologies Corp
NYSE:RTX
249B USD 2.9 37.8 21.7 32.7
US
RTX Corp
LSE:0R2N
247.8B USD 2.9 37.6 21.6 32.5
NL
Airbus SE
PAR:AIR
154.5B EUR 2.1 30.5 18.1 27.4
US
Boeing Co
NYSE:BA
164.7B USD 2 -16.2 -28.7 -22.1
FR
Safran SA
PAR:SAF
126.7B EUR 4.3 29.3 21.2 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
97.7B GBP 5 16.9 23 29.4
US
Lockheed Martin Corp
NYSE:LMT
111.2B USD 1.5 26.5 16.4 20.8
US
General Dynamics Corp
NYSE:GD
93.2B USD 1.8 22.1 16.1 18.8
DE
Rheinmetall AG
XETRA:RHM
70.9B EUR 6.4 84.5 36.6 48.5
US
Northrop Grumman Corp
NYSE:NOC
83.5B USD 2 20.8 17.3 23.6
P/E Multiple
Earnings Growth PEG
CA
Bombardier Inc
TSX:BBD.A
Average P/E: 35.2
46.1
38%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
37.8
29%
1.3
US
RTX Corp
LSE:0R2N
37.6
29%
1.3
NL
Airbus SE
PAR:AIR
30.5
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -16.2 N/A N/A
FR
Safran SA
PAR:SAF
29.3
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.9
8%
2.1
US
Lockheed Martin Corp
NYSE:LMT
26.5
11%
2.4
US
General Dynamics Corp
NYSE:GD
22.1
11%
2
DE
Rheinmetall AG
XETRA:RHM
84.5
60%
1.4
US
Northrop Grumman Corp
NYSE:NOC
20.8
3%
6.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Bombardier Inc
TSX:BBD.A
Average EV/EBITDA: 20.6
13.8
9%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
21.7
18%
1.2
US
RTX Corp
LSE:0R2N
21.6
18%
1.2
NL
Airbus SE
PAR:AIR
18.1
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -28.7 N/A N/A
FR
Safran SA
PAR:SAF
21.2
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
23
17%
1.4
US
Lockheed Martin Corp
NYSE:LMT
16.4
10%
1.6
US
General Dynamics Corp
NYSE:GD
16.1
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.6
42%
0.9
US
Northrop Grumman Corp
NYSE:NOC
17.3
6%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Bombardier Inc
TSX:BBD.A
Average EV/EBIT: 28.1
20
11%
1.8
US
Raytheon Technologies Corp
NYSE:RTX
32.7
31%
1.1
US
RTX Corp
LSE:0R2N
32.5
31%
1
NL
Airbus SE
PAR:AIR
27.4
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -22.1 N/A N/A
FR
Safran SA
PAR:SAF
27.7
19%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
29.4
21%
1.4
US
Lockheed Martin Corp
NYSE:LMT
20.8
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.8
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.5
45%
1.1
US
Northrop Grumman Corp
NYSE:NOC
23.6
7%
3.4