BBD.B Relative Valuation - Bombardier Inc

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Price: 246.6 CAD 4.5% Market Closed

Market Cap: CA$24.7B

	Bombardier Inc TSX:BBD.B	CA
Z	Zura Bio Ltd NASDAQ:ZURA	US

Relative Value

The Relative Value of one BBD.B stock under the Base Case scenario is 190.58 CAD. Compared to the current market price of 246.6 CAD, Bombardier Inc is Overvalued by 23%.

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.B Relative Value

Base Case

Overvaluation 23%

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.B	23.4B CAD	1.9	19.8	12.6	17.7
US	Raytheon Technologies Corp NYSE:RTX	261.5B USD	3	38.8	21.1	31
US	RTX Corp LSE:0R2N	259.4B USD	2.9	38.5	20.9	30.8
US	Boeing Co NYSE:BA	156.6B USD	1.8	82.9	-49.9	-31.9
NL	Airbus SE PAR:AIR	132.4B EUR	1.8	25.4	14.2	21.9
US	Lockheed Martin Corp NYSE:LMT	142.9B USD	1.9	28.5	16.8	20.4
FR	Safran SA PAR:SAF	120.1B EUR	3.9	16.7	19.5	25.8
UK	Rolls-Royce Holdings PLC LSE:RR	98.4B GBP	4.7	17.2	18.8	21.9
US	Northrop Grumman Corp NYSE:NOC	98.1B USD	2.3	23.5	18.8	25.3
US	Howmet Aerospace Inc NYSE:HWM	97B USD	11.8	64.4	41	46.4
US	General Dynamics Corp NYSE:GD	95.3B USD	1.8	22.6	16	18.7

			Revenue Growth	P/S to Growth
CA	Bombardier Inc TSX:BBD.B	Average P/S: 3.4 1.9	6%	0.3
US	Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US	RTX Corp LSE:0R2N	2.9	6%	0.5
US	Boeing Co NYSE:BA	1.8	12%	0.1
NL	Airbus SE PAR:AIR	1.8	12%	0.2
US	Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
FR	Safran SA PAR:SAF	3.9	11%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	4.7	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.3	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.8	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4

			Earnings Growth	PEG
CA	Bombardier Inc TSX:BBD.B	Average P/E: 34.4 19.8	6%	3.3
US	Raytheon Technologies Corp NYSE:RTX	38.8	18%	2.2
US	RTX Corp LSE:0R2N	38.5	18%	2.1
US	Boeing Co NYSE:BA	82.9	53%	1.6
NL	Airbus SE PAR:AIR	25.4	19%	1.3
US	Lockheed Martin Corp NYSE:LMT	28.5	16%	1.8
FR	Safran SA PAR:SAF	16.7	-7%	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	17.2	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	23.5	3%	7.8
US	Howmet Aerospace Inc NYSE:HWM	64.4	19%	3.4
US	General Dynamics Corp NYSE:GD	22.6	9%	2.5

			EBITDA Growth	EV/EBITDA to Growth
CA	Bombardier Inc TSX:BBD.B	Average EV/EBITDA: 20 12.6	6%	2.1
US	Raytheon Technologies Corp NYSE:RTX	21.1	11%	1.9
US	RTX Corp LSE:0R2N	20.9	11%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -49.9	N/A	N/A
NL	Airbus SE PAR:AIR	14.2	18%	0.8
US	Lockheed Martin Corp NYSE:LMT	16.8	9%	1.9
FR	Safran SA PAR:SAF	19.5	16%	1.2
UK	Rolls-Royce Holdings PLC LSE:RR	18.8	3%	6.3
US	Northrop Grumman Corp NYSE:NOC	18.8	7%	2.7
US	Howmet Aerospace Inc NYSE:HWM	41	16%	2.6
US	General Dynamics Corp NYSE:GD	16	8%	2

			EBIT Growth	EV/EBIT to Growth
CA	Bombardier Inc TSX:BBD.B	Average EV/EBIT: 26 17.7	8%	2.2
US	Raytheon Technologies Corp NYSE:RTX	31	17%	1.8
US	RTX Corp LSE:0R2N	30.8	17%	1.8
US	Boeing Co NYSE:BA	Negative Multiple: -31.9	N/A	N/A
NL	Airbus SE PAR:AIR	21.9	25%	0.9
US	Lockheed Martin Corp NYSE:LMT	20.4	11%	1.9
FR	Safran SA PAR:SAF	25.8	20%	1.3
UK	Rolls-Royce Holdings PLC LSE:RR	21.9	4%	5.5
US	Northrop Grumman Corp NYSE:NOC	25.3	8%	3.2
US	Howmet Aerospace Inc NYSE:HWM	46.4	17%	2.7
US	General Dynamics Corp NYSE:GD	18.7	8%	2.3

Bombardier Inc
TSX:BBD.B

Relative Value

Valuation Multiples

Multiples Across Competitors

BBD.B Competitors Multiples
Bombardier Inc Competitors

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Bombardier Inc TSX:BBD.B

Relative Value

Valuation Multiples

Multiples Across Competitors

BBD.B Competitors Multiples Bombardier Inc Competitors

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Bombardier Inc
TSX:BBD.B

BBD.B Competitors Multiples
Bombardier Inc Competitors