C

CPI Aerostructures Inc
XBER:WCP

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CPI Aerostructures Inc
XBER:WCP
Watchlist
Price: 1.5 EUR Market Closed
Market Cap: 18.3m EUR

Relative Value

WCP doesn't have a meaningful market cap.

There is not enough data to reliably calculate the relative value of WCP.

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.

WCP Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
94
Median 3Y
0.2
Median 5Y
0.3
Industry
4.7
vs History
53
vs Industry
61
Median 3Y
1.4
Median 5Y
1.9
Industry
35.6
vs History
30
vs Industry
49
Median 3Y
10
Median 5Y
9.8
Industry
21.4
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-2.2
Industry
34.3
vs History
20
vs Industry
81
Median 3Y
1
Median 5Y
0.9
Industry
4.4
vs History
39
vs Industry
92
Median 3Y
0.4
Median 5Y
0.4
Industry
4.8
vs History
47
vs Industry
82
Median 3Y
2.2
Median 5Y
2.3
Industry
14.6
vs History
39
vs Industry
62
Median 3Y
6
Median 5Y
6.2
Industry
20.5
vs History
39
vs Industry
60
Median 3Y
6.5
Median 5Y
6.7
Industry
27.7
vs History
26
vs Industry
42
Median 3Y
16.7
Median 5Y
16.5
Industry
22.2
vs History
26
vs Industry
35
Median 3Y
18
Median 5Y
17.5
Industry
27.5
vs History
69
vs Industry
86
Median 3Y
0.7
Median 5Y
0.8
Industry
3

Multiples Across Competitors

WCP Competitors Multiples
CPI Aerostructures Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CPI Aerostructures Inc
XBER:WCP
19.2m EUR 0.3 1.4 6.3 6.8
US
Raytheon Technologies Corp
NYSE:RTX
249B USD 2.9 37.8 21.7 32.7
US
RTX Corp
LSE:0R2N
256.3B USD 3 38.9 22.3 33.5
NL
Airbus SE
PAR:AIR
168.6B EUR 2.3 33.3 19.7 29.9
US
Boeing Co
NYSE:BA
173.3B USD 2.1 -17 -30 -23.1
FR
Safran SA
PAR:SAF
135.2B EUR 4.6 31.3 22.6 29.6
UK
Rolls-Royce Holdings PLC
LSE:RR
106.5B GBP 5.4 18.4 25.2 32.1
US
Lockheed Martin Corp
NYSE:LMT
114.3B USD 1.6 27.2 16.7 21.3
US
General Dynamics Corp
NYSE:GD
93.4B USD 1.8 22.2 16.1 18.8
DE
Rheinmetall AG
XETRA:RHM
83.7B EUR 7.6 99.8 43.1 57.2
US
Northrop Grumman Corp
NYSE:NOC
82.4B USD 2 20.5 17.1 23.3
P/E Multiple
Earnings Growth PEG
US
C
CPI Aerostructures Inc
XBER:WCP
Average P/E: 33.1
1.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37.8
29%
1.3
US
RTX Corp
LSE:0R2N
38.9
28%
1.4
NL
Airbus SE
PAR:AIR
33.3
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
FR
Safran SA
PAR:SAF
31.3
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.4
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
27.2
11%
2.5
US
General Dynamics Corp
NYSE:GD
22.2
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
99.8
60%
1.7
US
Northrop Grumman Corp
NYSE:NOC
20.5
3%
6.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
CPI Aerostructures Inc
XBER:WCP
Average EV/EBITDA: 21.1
6.3
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.7
18%
1.2
US
RTX Corp
LSE:0R2N
22.3
18%
1.2
NL
Airbus SE
PAR:AIR
19.7
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30 N/A N/A
FR
Safran SA
PAR:SAF
22.6
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.2
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
16.7
10%
1.7
US
General Dynamics Corp
NYSE:GD
16.1
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
43.1
41%
1.1
US
Northrop Grumman Corp
NYSE:NOC
17.1
6%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
CPI Aerostructures Inc
XBER:WCP
Average EV/EBIT: 28.5
6.8
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.7
31%
1.1
US
RTX Corp
LSE:0R2N
33.5
31%
1.1
NL
Airbus SE
PAR:AIR
29.9
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
FR
Safran SA
PAR:SAF
29.6
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.1
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
21.3
12%
1.8
US
General Dynamics Corp
NYSE:GD
18.8
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
57.2
45%
1.3
US
Northrop Grumman Corp
NYSE:NOC
23.3
7%
3.3