WCP Relative Valuation - CPI Aerostructures Inc

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Price: 1.5 EUR Market Closed

Market Cap: €18.3m

C	CPI Aerostructures Inc XBER:WCP	US
O	Orlen SA PSE:PKN	PL
H	Health Empire Corporation PCL SET:HEMP	TH
Q	Quality and Reliability SA ATHEX:QUAL	GR
J	Jay Bharat Maruti Ltd NSE:JAYBARMARU	IN
	SCS Group PLC LSE:SCS	UK

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.

What is Relative Valuation?

How is Relative Value calculated?

WCP Relative Value

Base Case

Worst Case

Base Case

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	C	CPI Aerostructures Inc XBER:WCP	19.2m EUR	0.3	1.4	6.3	6.8
US		RTX Corp LSE:0R2N	265.6B USD	3	39.5	21.4	31.5
US		Raytheon Technologies Corp NYSE:RTX	261.2B USD	3	38.8	21.1	31
US		Boeing Co NYSE:BA	155.7B USD	1.7	81.9	-49.4	-31.6
NL		Airbus SE PAR:AIR	129.5B EUR	1.8	24.8	13.9	21.5
US		Lockheed Martin Corp NYSE:LMT	141.1B USD	1.9	27.9	16.5	20
FR		Safran SA PAR:SAF	117.6B EUR	3.8	16.4	19.1	25.3
UK		Rolls-Royce Holdings PLC LSE:RR	99.9B GBP	4.6	16.7	18.3	21.3
US		Northrop Grumman Corp NYSE:NOC	96.6B USD	2.3	23.2	18.7	25.1
US		Howmet Aerospace Inc NYSE:HWM	94.8B USD	11.6	63.7	40.5	45.9
US		General Dynamics Corp NYSE:GD	93.9B USD	1.8	22.4	15.8	18.5

				Revenue Growth	P/S to Growth
US	C	CPI Aerostructures Inc XBER:WCP	Average P/S: 3.2 0.3	N/A	N/A
US		RTX Corp LSE:0R2N	3	6%	0.5
US		Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US		Boeing Co NYSE:BA	1.7	12%	0.1
NL		Airbus SE PAR:AIR	1.8	12%	0.1
US		Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
FR		Safran SA PAR:SAF	3.8	11%	0.3
UK		Rolls-Royce Holdings PLC LSE:RR	4.6	7%	0.7
US		Northrop Grumman Corp NYSE:NOC	2.3	6%	0.4
US		Howmet Aerospace Inc NYSE:HWM	11.6	12%	1
US		General Dynamics Corp NYSE:GD	1.8	5%	0.4

				Earnings Growth	PEG
US	C	CPI Aerostructures Inc XBER:WCP	Average P/E: 32.4 1.4	N/A	N/A
US		RTX Corp LSE:0R2N	39.5	18%	2.2
US		Raytheon Technologies Corp NYSE:RTX	38.8	18%	2.2
US		Boeing Co NYSE:BA	81.9	53%	1.5
NL		Airbus SE PAR:AIR	24.8	19%	1.3
US		Lockheed Martin Corp NYSE:LMT	27.9	16%	1.7
FR		Safran SA PAR:SAF	16.4	-7%	N/A
UK		Rolls-Royce Holdings PLC LSE:RR	16.7	-14%	N/A
US		Northrop Grumman Corp NYSE:NOC	23.2	3%	7.7
US		Howmet Aerospace Inc NYSE:HWM	63.7	19%	3.4
US		General Dynamics Corp NYSE:GD	22.4	9%	2.5

				EBITDA Growth	EV/EBITDA to Growth
US	C	CPI Aerostructures Inc XBER:WCP	Average EV/EBITDA: 19.1 6.3	N/A	N/A
US		RTX Corp LSE:0R2N	21.4	11%	1.9
US		Raytheon Technologies Corp NYSE:RTX	21.1	11%	1.9
US		Boeing Co NYSE:BA	Negative Multiple: -49.4	N/A	N/A
NL		Airbus SE PAR:AIR	13.9	18%	0.8
US		Lockheed Martin Corp NYSE:LMT	16.5	9%	1.8
FR		Safran SA PAR:SAF	19.1	16%	1.2
UK		Rolls-Royce Holdings PLC LSE:RR	18.3	3%	6.1
US		Northrop Grumman Corp NYSE:NOC	18.7	7%	2.7
US		Howmet Aerospace Inc NYSE:HWM	40.5	16%	2.5
US		General Dynamics Corp NYSE:GD	15.8	8%	2

				EBIT Growth	EV/EBIT to Growth
US	C	CPI Aerostructures Inc XBER:WCP	Average EV/EBIT: 24.7 6.8	N/A	N/A
US		RTX Corp LSE:0R2N	31.5	17%	1.9
US		Raytheon Technologies Corp NYSE:RTX	31	17%	1.8
US		Boeing Co NYSE:BA	Negative Multiple: -31.6	N/A	N/A
NL		Airbus SE PAR:AIR	21.5	25%	0.9
US		Lockheed Martin Corp NYSE:LMT	20	11%	1.8
FR		Safran SA PAR:SAF	25.3	20%	1.3
UK		Rolls-Royce Holdings PLC LSE:RR	21.3	4%	5.3
US		Northrop Grumman Corp NYSE:NOC	25.1	8%	3.1
US		Howmet Aerospace Inc NYSE:HWM	45.9	17%	2.7
US		General Dynamics Corp NYSE:GD	18.5	8%	2.3

CPI Aerostructures Inc
XBER:WCP

Relative Value

Valuation Multiples

Multiples Across Competitors

WCP Competitors Multiples
CPI Aerostructures Inc Competitors

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CPI Aerostructures Inc XBER:WCP

Relative Value

Valuation Multiples

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WCP Competitors Multiples CPI Aerostructures Inc Competitors

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CPI Aerostructures Inc
XBER:WCP

WCP Competitors Multiples
CPI Aerostructures Inc Competitors