Bombardier Inc
TSX:BBD.B

Watchlist Manager
Bombardier Inc Logo
Bombardier Inc
TSX:BBD.B
Watchlist
Price: 95.93 CAD 2.3% Market Closed
Market Cap: 9.6B CAD

Relative Value

The Relative Value of one BBD.B stock under the Base Case scenario is 218.7 CAD. Compared to the current market price of 95.93 CAD, Bombardier Inc is Undervalued by 56%.

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.B Relative Value
Base Case
218.7 CAD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
88
Median 3Y
0.6
Median 5Y
0.7
Industry
4
Forward
0.7
vs History
1
vs Industry
51
Median 3Y
9.5
Median 5Y
0.9
Industry
33.3
Forward
10.7
vs History
17
vs Industry
42
Median 3Y
10.8
Median 5Y
2.9
Industry
21.2
vs History
vs Industry
35
Median 3Y
-5.9
Median 5Y
-5.9
Industry
28.4
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
3.7
vs History
61
vs Industry
82
Median 3Y
1.2
Median 5Y
1.3
Industry
3.9
Forward
1.1
vs History
71
vs Industry
71
Median 3Y
6.3
Median 5Y
7
Industry
14
vs History
79
vs Industry
61
Median 3Y
8.3
Median 5Y
9.1
Industry
20.8
Forward
6.5
vs History
63
vs Industry
57
Median 3Y
13.3
Median 5Y
13.3
Industry
27.1
Forward
9.6
vs History
20
vs Industry
35
Median 3Y
19.2
Median 5Y
7.6
Industry
21.8
vs History
19
vs Industry
21
Median 3Y
29
Median 5Y
6.4
Industry
28.8
vs History
30
vs Industry
79
Median 3Y
0.9
Median 5Y
1
Industry
2.6

Multiples Across Competitors

BBD.B Competitors Multiples
Bombardier Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Bombardier Inc
TSX:BBD.B
9.5B CAD 0.8 25.2 7.3 10.6
US
RTX Corp
LSE:0R2N
183.8B USD 2.2 40 20.6 35
US
Raytheon Technologies Corp
NYSE:RTX
183.7B USD 2.2 39.9 20.5 35
US
Boeing Co
NYSE:BA
160.8B USD 2.3 -13.8 -21.9 -17.9
NL
Airbus SE
PAR:AIR
134.4B EUR 1.9 30.3 16.8 27.1
FR
Safran SA
PAR:SAF
111.2B EUR 4 -166.4 20.1 27.2
US
Lockheed Martin Corp
NYSE:LMT
111.9B USD 1.6 20.3 14.4 17.5
UK
Rolls-Royce Holdings PLC
LSE:RR
76.3B GBP 4 30.3 23.2 32
DE
Rheinmetall AG
XETRA:RHM
81.4B EUR 7.8 108.1 43.6 56.4
US
TransDigm Group Inc
NYSE:TDG
81.9B USD 9.8 47.6 24.3 26.4
UK
BAE Systems PLC
LSE:BA
59.5B GBP 2.3 30.3 18.7 27.1
P/E Multiple
Earnings Growth PEG
CA
Bombardier Inc
TSX:BBD.B
Average P/E: 41.3
25.2
38%
0.7
US
RTX Corp
LSE:0R2N
40
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
39.9
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.8 N/A N/A
NL
Airbus SE
PAR:AIR
30.3
22%
1.4
FR
Safran SA
PAR:SAF
Negative Multiple: -166.4 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.3
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
30.3
3%
10.1
DE
Rheinmetall AG
XETRA:RHM
108.1
56%
1.9
US
TransDigm Group Inc
NYSE:TDG
47.6
24%
2
UK
BAE Systems PLC
LSE:BA
30.3
13%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Bombardier Inc
TSX:BBD.B
Average EV/EBITDA: 20.9
7.3
9%
0.8
US
RTX Corp
LSE:0R2N
20.6
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.5
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.9 N/A N/A
NL
Airbus SE
PAR:AIR
16.8
19%
0.9
FR
Safran SA
PAR:SAF
20.1
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.4
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
23.2
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
43.6
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.3
12%
2
UK
BAE Systems PLC
LSE:BA
18.7
11%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Bombardier Inc
TSX:BBD.B
Average EV/EBIT: 29.4
10.6
9%
1.2
US
RTX Corp
LSE:0R2N
35
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
35
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
NL
Airbus SE
PAR:AIR
27.1
26%
1
FR
Safran SA
PAR:SAF
27.2
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.5
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
56.4
44%
1.3
US
TransDigm Group Inc
NYSE:TDG
26.4
12%
2.2
UK
BAE Systems PLC
LSE:BA
27.1
17%
1.6