OHB Relative Valuation - OHB SE - Alpha Spread

OHB SE
XETRA:OHB

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OHB SE
XETRA:OHB
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Price: 44.2 EUR -2.21%
Market Cap: 846.5m EUR
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Relative Value

The Relative Value of one OHB stock under the Base Case scenario is 95.05 EUR. Compared to the current market price of 44.2 EUR, OHB SE is Undervalued by 53%.

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.

OHB Relative Value
Base Case
95.05 EUR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
3
vs Industry
82
Median 3Y
0.7
Median 5Y
0.7
Industry
3.3
Forward
0.7
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
85
vs Industry
53
Median 3Y
17.9
Median 5Y
22.3
Industry
31.1
Forward
14.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
-12.6
Median 5Y
6.4
Industry
20.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-18.7
Median 5Y
-13.1
Industry
24
More Details
2
P/B
P/B
Price to Book Value
2
vs History
73
vs Industry
56
Median 3Y
2.1
Median 5Y
2.6
Industry
3.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
7
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
3.2
Forward
0.7
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
9
vs Industry
84
Median 3Y
1.6
Median 5Y
1.6
Industry
11.5
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
85
vs Industry
63
Median 3Y
5.8
Median 5Y
6.6
Industry
19
Forward
6.8
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
85
vs Industry
60
Median 3Y
9.2
Median 5Y
11.6
Industry
25.3
Forward
10
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
-11.9
Median 5Y
5.9
Industry
22.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
-13.6
Median 5Y
-5.8
Industry
29.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
49
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
More Details

Multiples Across Competitors

OHB Competitors Multiples
OHB SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
OHB SE
XETRA:OHB
846.5m EUR 0.8 13.4 4.5 5.6
US
RTX Corp
LSE:0R2N
165.4B USD 2.3 73.1 28.4 71.9
US
Raytheon Technologies Corp
NYSE:RTX
164.3B USD 2.3 72.6 28.2 71.5
US
Lockheed Martin Corp
NYSE:LMT
144.1B USD 2 21.4 15.8 18.5
NL
Airbus SE
XETRA:AIR
99.6B EUR 1.5 32.2 15.4 25.2
US
Boeing Co
NYSE:BA
95.2B USD 1.3 -27.7 6 463.5 -75
FR
Safran SA
PAR:SAF
84.9B EUR 3.3 51.8 16.5 22.7
US
General Dynamics Corp
NYSE:GD
81.6B USD 1.8 23 16.2 19.3
US
Northrop Grumman Corp
NYSE:NOC
78B USD 1.9 34.1 21.7 32.1
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 10.1 49.5 25 27.1
UK
Rolls-Royce Holdings PLC
LSE:RR
44.6B GBP 2.5 19.2 13.5 17.2

See Also

Summary
OHB intrinsic value, competitors valuation, and company profile.
DCF Valuation
OHB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OHB stock valuation using valuation multiples.
Wall Street Estimates
OHB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OHB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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