Bombardier Inc
TSX:BBD.B

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Bombardier Inc
TSX:BBD.B
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Price: 164.59 CAD 1.01%
Market Cap: 16.5B CAD

Relative Value

The Relative Value of one BBD.B stock under the Base Case scenario is 240.54 CAD. Compared to the current market price of 164.59 CAD, Bombardier Inc is Undervalued by 32%.

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
240.54 CAD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
88
Median 3Y
0.7
Median 5Y
0.7
Industry
4.4
Forward
1.2
vs History
3
vs Industry
51
Median 3Y
10.3
Median 5Y
7.6
Industry
36.7
Forward
18.1
vs History
4
vs Industry
42
Median 3Y
11.8
Median 5Y
4.3
Industry
23.9
vs History
vs Industry
35
Median 3Y
-7.3
Median 5Y
-5.9
Industry
33
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.7
Industry
4.3
vs History
20
vs Industry
82
Median 3Y
1.2
Median 5Y
1.3
Industry
4.4
Forward
1.6
vs History
34
vs Industry
71
Median 3Y
6.3
Median 5Y
7
Industry
15.2
vs History
36
vs Industry
61
Median 3Y
8.3
Median 5Y
9.1
Industry
21
Forward
9.5
vs History
34
vs Industry
57
Median 3Y
13.2
Median 5Y
13.2
Industry
28.6
Forward
14
vs History
14
vs Industry
35
Median 3Y
19.9
Median 5Y
8.3
Industry
24.9
vs History
11
vs Industry
21
Median 3Y
29.5
Median 5Y
8.4
Industry
32.1
vs History
9
vs Industry
79
Median 3Y
1
Median 5Y
1
Industry
3

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
16.2B CAD 1.3 27 10.9 15.6
US
Raytheon Technologies Corp
NYSE:RTX
210.5B USD 2.5 34.2 19.4 29.5
US
RTX Corp
LSE:0R2N
207.1B USD 2.5 33.7 19.1 29.1
US
Boeing Co
NYSE:BA
170.2B USD 2.3 -15.6 -25.6 -20.5
NL
Airbus SE
PAR:AIR
143.2B EUR 2 29 18.1 28.1
FR
Safran SA
PAR:SAF
121.2B EUR 4.1 28 19.5 25.4
UK
Rolls-Royce Holdings PLC
LSE:RR
88B GBP 4.5 15.2 20.7 26.3
US
Lockheed Martin Corp
NYSE:LMT
104B USD 1.4 24.7 15.8 20.1
DE
Rheinmetall AG
XETRA:RHM
73.6B EUR 6.9 89.6 39.2 51.7
US
Northrop Grumman Corp
NYSE:NOC
85.7B USD 2.1 21.7 18.3 24.9
US
General Dynamics Corp
NYSE:GD
85.5B USD 1.7 20.9 15 17.7
P/E Multiple
Earnings Growth PEG
CA
Bombardier Inc
TSX:BBD.B
Average P/E: 32.4
27
38%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
34.2
28%
1.2
US
RTX Corp
LSE:0R2N
33.7
28%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.6 N/A N/A
NL
Airbus SE
PAR:AIR
29
22%
1.3
FR
Safran SA
PAR:SAF
28
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.2
3%
5.1
US
Lockheed Martin Corp
NYSE:LMT
24.7
12%
2.1
DE
Rheinmetall AG
XETRA:RHM
89.6
59%
1.5
US
Northrop Grumman Corp
NYSE:NOC
21.7
2%
10.9
US
General Dynamics Corp
NYSE:GD
20.9
10%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Bombardier Inc
TSX:BBD.B
Average EV/EBITDA: 19.6
10.9
9%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
US
RTX Corp
LSE:0R2N
19.1
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -25.6 N/A N/A
NL
Airbus SE
PAR:AIR
18.1
19%
1
FR
Safran SA
PAR:SAF
19.5
13%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
20.7
12%
1.7
US
Lockheed Martin Corp
NYSE:LMT
15.8
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
39.2
39%
1
US
Northrop Grumman Corp
NYSE:NOC
18.3
6%
3.1
US
General Dynamics Corp
NYSE:GD
15
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Bombardier Inc
TSX:BBD.B
Average EV/EBIT: 26.8
15.6
9%
1.7
US
Raytheon Technologies Corp
NYSE:RTX
29.5
30%
1
US
RTX Corp
LSE:0R2N
29.1
30%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.5 N/A N/A
NL
Airbus SE
PAR:AIR
28.1
26%
1.1
FR
Safran SA
PAR:SAF
25.4
17%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
26.3
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
20.1
11%
1.8
DE
Rheinmetall AG
XETRA:RHM
51.7
44%
1.2
US
Northrop Grumman Corp
NYSE:NOC
24.9
6%
4.1
US
General Dynamics Corp
NYSE:GD
17.7
10%
1.8