Bombardier Inc
TSX:BBD.B

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Bombardier Inc
TSX:BBD.B
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Price: 92 CAD 0.37% Market Closed
Market Cap: 9.2B CAD

Relative Value

The Relative Value of one BBD.B stock under the Base Case scenario is 227.21 CAD. Compared to the current market price of 92 CAD, Bombardier Inc is Undervalued by 60%.

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
227.21 CAD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
88
Median 3Y
0.6
Median 5Y
0.7
Industry
4
Forward
0.7
vs History
3
vs Industry
51
Median 3Y
9.5
Median 5Y
0.9
Industry
33.3
Forward
10.1
vs History
20
vs Industry
42
Median 3Y
10.8
Median 5Y
2.9
Industry
22.4
vs History
vs Industry
35
Median 3Y
-5.9
Median 5Y
-5.9
Industry
29.9
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.7
Industry
3.7
vs History
71
vs Industry
82
Median 3Y
1.2
Median 5Y
1.3
Industry
4
Forward
1.1
vs History
79
vs Industry
71
Median 3Y
6.3
Median 5Y
7
Industry
13.5
vs History
84
vs Industry
61
Median 3Y
8.3
Median 5Y
9.1
Industry
20.8
Forward
6.2
vs History
68
vs Industry
57
Median 3Y
13.3
Median 5Y
13.3
Industry
28.1
Forward
9.1
vs History
20
vs Industry
35
Median 3Y
19.2
Median 5Y
7.6
Industry
23.1
vs History
20
vs Industry
21
Median 3Y
29
Median 5Y
6.4
Industry
32
vs History
34
vs Industry
79
Median 3Y
0.9
Median 5Y
1
Industry
2.7

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
9.1B CAD 0.7 23.7 7 10.2
US
Raytheon Technologies Corp
NYSE:RTX
182.9B USD 2.2 39.8 20.5 34.9
US
RTX Corp
LSE:0R2N
182.2B USD 2.2 39.6 20.4 34.7
US
Boeing Co
NYSE:BA
156.2B USD 2.2 -13.4 -21.3 -17.5
NL
Airbus SE
PAR:AIR
127.4B EUR 1.8 28.8 15.9 25.7
FR
Safran SA
PAR:SAF
108.9B EUR 3.9 -163.2 19.7 26.6
US
Lockheed Martin Corp
NYSE:LMT
110.5B USD 1.5 20.1 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
69.5B GBP 3.7 27.6 21.1 29.1
DE
Rheinmetall AG
XETRA:RHM
79.4B EUR 7.6 105.4 42.6 55
US
TransDigm Group Inc
NYSE:TDG
80.2B USD 9.6 46.6 23.9 26
US
General Dynamics Corp
NYSE:GD
75.4B USD 1.5 19 13.7 16.2
P/E Multiple
Earnings Growth PEG
CA
Bombardier Inc
TSX:BBD.B
Average P/E: 38.9
23.7
38%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
39.8
28%
1.4
US
RTX Corp
LSE:0R2N
39.6
28%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -13.4 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -163.2 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.1
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
27.6
3%
9.2
DE
Rheinmetall AG
XETRA:RHM
105.4
56%
1.9
US
TransDigm Group Inc
NYSE:TDG
46.6
24%
1.9
US
General Dynamics Corp
NYSE:GD
19
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Bombardier Inc
TSX:BBD.B
Average EV/EBITDA: 19.9
7
9%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
20.5
17%
1.2
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21.3 N/A N/A
NL
Airbus SE
PAR:AIR
15.9
20%
0.8
FR
Safran SA
PAR:SAF
19.7
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
21.1
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
42.6
36%
1.2
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.7
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Bombardier Inc
TSX:BBD.B
Average EV/EBIT: 27.6
10.2
10%
1
US
Raytheon Technologies Corp
NYSE:RTX
34.9
29%
1.2
US
RTX Corp
LSE:0R2N
34.7
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
NL
Airbus SE
PAR:AIR
25.7
27%
1
FR
Safran SA
PAR:SAF
26.6
17%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
29.1
17%
1.7
DE
Rheinmetall AG
XETRA:RHM
55
42%
1.3
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
General Dynamics Corp
NYSE:GD
16.2
9%
1.8