FACC Relative Valuation - FACC AG

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Price: 14.52 EUR -1.09% Market Closed

Market Cap: €664.9m

Relative Value

The Relative Value of one FACC stock under the Base Case scenario is 15.82 EUR. Compared to the current market price of 14.52 EUR, FACC AG is Undervalued by 8%.

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?

FACC Relative Value

Base Case

Undervaluation 8%

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
AT	F	FACC AG VSE:FACC	664.9m EUR	0.7	99.5	15.4	31.2
US		RTX Corp LSE:0R2N	274.7B USD	3.1	40.8	22.1	32.4
US		Raytheon Technologies Corp NYSE:RTX	274.2B USD	3.1	40.7	22	32.4
US		Boeing Co NYSE:BA	164.7B USD	1.8	87.2	-52.3	-33.4
NL		Airbus SE PAR:AIR	132.6B EUR	1.8	25.4	14.3	22
US		Lockheed Martin Corp NYSE:LMT	147.9B USD	2	29.5	17.3	21
FR		Safran SA PAR:SAF	126.9B EUR	4.1	17.7	20.4	27
UK		Rolls-Royce Holdings PLC LSE:RR	103.3B GBP	4.9	17.7	19.4	22.6
US		Northrop Grumman Corp NYSE:NOC	104.2B USD	2.5	24.9	19.9	26.7
US		Howmet Aerospace Inc NYSE:HWM	95.1B USD	11.5	63.1	40.3	45.6
US		General Dynamics Corp NYSE:GD	95B USD	1.8	22.6	15.9	18.7

				Revenue Growth	P/S to Growth
AT	F	FACC AG VSE:FACC	Average P/S: 3.4 0.7	12%	0.1
US		RTX Corp LSE:0R2N	3.1	6%	0.5
US		Raytheon Technologies Corp NYSE:RTX	3.1	6%	0.5
US		Boeing Co NYSE:BA	1.8	12%	0.2
NL		Airbus SE PAR:AIR	1.8	12%	0.2
US		Lockheed Martin Corp NYSE:LMT	2	5%	0.4
FR		Safran SA PAR:SAF	4.1	11%	0.4
UK		Rolls-Royce Holdings PLC LSE:RR	4.9	7%	0.7
US		Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US		Howmet Aerospace Inc NYSE:HWM	11.5	12%	1
US		General Dynamics Corp NYSE:GD	1.8	5%	0.4

				Earnings Growth	PEG
AT	F	FACC AG VSE:FACC	Average P/E: 42.6 99.5	120%	0.8
US		RTX Corp LSE:0R2N	40.8	18%	2.3
US		Raytheon Technologies Corp NYSE:RTX	40.7	18%	2.3
US		Boeing Co NYSE:BA	87.2	53%	1.6
NL		Airbus SE PAR:AIR	25.4	19%	1.3
US		Lockheed Martin Corp NYSE:LMT	29.5	16%	1.8
FR		Safran SA PAR:SAF	17.7	-7%	N/A
UK		Rolls-Royce Holdings PLC LSE:RR	17.7	-14%	N/A
US		Northrop Grumman Corp NYSE:NOC	24.9	3%	8.3
US		Howmet Aerospace Inc NYSE:HWM	63.1	20%	3.2
US		General Dynamics Corp NYSE:GD	22.6	9%	2.5

				EBITDA Growth	EV/EBITDA to Growth
AT	F	FACC AG VSE:FACC	Average EV/EBITDA: 20.7 15.4	40%	0.4
US		RTX Corp LSE:0R2N	22.1	11%	2
US		Raytheon Technologies Corp NYSE:RTX	22	11%	2
US		Boeing Co NYSE:BA	Negative Multiple: -52.3	N/A	N/A
NL		Airbus SE PAR:AIR	14.3	18%	0.8
US		Lockheed Martin Corp NYSE:LMT	17.3	9%	1.9
FR		Safran SA PAR:SAF	20.4	16%	1.3
UK		Rolls-Royce Holdings PLC LSE:RR	19.4	3%	6.5
US		Northrop Grumman Corp NYSE:NOC	19.9	7%	2.8
US		Howmet Aerospace Inc NYSE:HWM	40.3	16%	2.5
US		General Dynamics Corp NYSE:GD	15.9	8%	2

				EBIT Growth	EV/EBIT to Growth
AT	F	FACC AG VSE:FACC	Average EV/EBIT: 28 31.2	51%	0.6
US		RTX Corp LSE:0R2N	32.4	17%	1.9
US		Raytheon Technologies Corp NYSE:RTX	32.4	17%	1.9
US		Boeing Co NYSE:BA	Negative Multiple: -33.4	N/A	N/A
NL		Airbus SE PAR:AIR	22	25%	0.9
US		Lockheed Martin Corp NYSE:LMT	21	11%	1.9
FR		Safran SA PAR:SAF	27	19%	1.4
UK		Rolls-Royce Holdings PLC LSE:RR	22.6	1%	22.6
US		Northrop Grumman Corp NYSE:NOC	26.7	8%	3.3
US		Howmet Aerospace Inc NYSE:HWM	45.6	17%	2.7
US		General Dynamics Corp NYSE:GD	18.7	8%	2.3

FACC AG
VSE:FACC

Relative Value

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Multiples Across Competitors

FACC Competitors Multiples
FACC AG Competitors

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FACC AG VSE:FACC

Relative Value

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Multiples Across Competitors

FACC Competitors Multiples FACC AG Competitors

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FACC AG
VSE:FACC

FACC Competitors Multiples
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