RRU Relative Valuation - Rolls-Royce Holdings PLC

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Price: 15.4 EUR -1.03% Market Closed

Market Cap: €128.9B

Relative Value

The Relative Value of one RRU stock under the Base Case scenario is 9 EUR. Compared to the current market price of 15.4 EUR, Rolls-Royce Holdings PLC is Overvalued by 42%.

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?

RRU Relative Value

Base Case

Overvaluation 42%

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
UK	Rolls-Royce Holdings PLC XETRA:RRU	111.2B EUR	5.7	19.4	26.5	33.7
US	RTX Corp LSE:0R2N	272.6B USD	3.1	40.5	21.9	32.2
US	Raytheon Technologies Corp NYSE:RTX	266.9B USD	3	39.7	21.5	31.7
US	Boeing Co NYSE:BA	183.1B USD	2	96.7	-59.2	-37.9
FR	Safran SA PAR:SAF	143.4B EUR	4.9	33.4	23.7	31
NL	Airbus SE PAR:AIR	143.9B EUR	2	27.6	15.5	23.9
US	Lockheed Martin Corp NYSE:LMT	152.4B USD	2	30.4	17.8	21.7
US	Howmet Aerospace Inc NYSE:HWM	104.7B USD	12.7	69.5	44.2	50.1
US	Northrop Grumman Corp NYSE:NOC	103.5B USD	2.5	24.7	19.8	26.7
US	General Dynamics Corp NYSE:GD	95.1B USD	1.8	22.6	16	18.7
DE	Rheinmetall AG XETRA:RHM	78.9B EUR	7.3	95.1	40.7	54

			Revenue Growth	P/S to Growth
UK	Rolls-Royce Holdings PLC XETRA:RRU	Average P/S: 4.3 5.7	8%	0.7
US	RTX Corp LSE:0R2N	3.1	6%	0.5
US	Raytheon Technologies Corp NYSE:RTX	3	6%	0.5
US	Boeing Co NYSE:BA	2	12%	0.2
FR	Safran SA PAR:SAF	4.9	12%	0.4
NL	Airbus SE PAR:AIR	2	13%	0.2
US	Lockheed Martin Corp NYSE:LMT	2	5%	0.4
US	Howmet Aerospace Inc NYSE:HWM	12.7	11%	1.2
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4
DE	Rheinmetall AG XETRA:RHM	7.3	28%	0.3

			Earnings Growth	PEG
UK	Rolls-Royce Holdings PLC XETRA:RRU	Average P/E: 45.4 19.4	9%	2.2
US	RTX Corp LSE:0R2N	40.5	18%	2.2
US	Raytheon Technologies Corp NYSE:RTX	39.7	18%	2.2
US	Boeing Co NYSE:BA	96.7	57%	1.7
FR	Safran SA PAR:SAF	33.4	N/A	N/A
NL	Airbus SE PAR:AIR	27.6	22%	1.3
US	Lockheed Martin Corp NYSE:LMT	30.4	16%	1.9
US	Howmet Aerospace Inc NYSE:HWM	69.5	18%	3.9
US	Northrop Grumman Corp NYSE:NOC	24.7	4%	6.2
US	General Dynamics Corp NYSE:GD	22.6	9%	2.5
DE	Rheinmetall AG XETRA:RHM	95.1	59%	1.6

			EBITDA Growth	EV/EBITDA to Growth
UK	Rolls-Royce Holdings PLC XETRA:RRU	Average EV/EBITDA: 24.8 26.5	17%	1.6
US	RTX Corp LSE:0R2N	21.9	10%	2.2
US	Raytheon Technologies Corp NYSE:RTX	21.5	10%	2.2
US	Boeing Co NYSE:BA	Negative Multiple: -59.2	N/A	N/A
FR	Safran SA PAR:SAF	23.7	16%	1.5
NL	Airbus SE PAR:AIR	15.5	19%	0.8
US	Lockheed Martin Corp NYSE:LMT	17.8	7%	2.5
US	Howmet Aerospace Inc NYSE:HWM	44.2	14%	3.2
US	Northrop Grumman Corp NYSE:NOC	19.8	7%	2.8
US	General Dynamics Corp NYSE:GD	16	8%	2
DE	Rheinmetall AG XETRA:RHM	40.7	41%	1

			EBIT Growth	EV/EBIT to Growth
UK	Rolls-Royce Holdings PLC XETRA:RRU	Average EV/EBIT: 32.4 33.7	21%	1.6
US	RTX Corp LSE:0R2N	32.2	16%	2
US	Raytheon Technologies Corp NYSE:RTX	31.7	16%	2
US	Boeing Co NYSE:BA	Negative Multiple: -37.9	N/A	N/A
FR	Safran SA PAR:SAF	31	20%	1.5
NL	Airbus SE PAR:AIR	23.9	29%	0.8
US	Lockheed Martin Corp NYSE:LMT	21.7	9%	2.4
US	Howmet Aerospace Inc NYSE:HWM	50.1	14%	3.6
US	Northrop Grumman Corp NYSE:NOC	26.7	9%	3
US	General Dynamics Corp NYSE:GD	18.7	9%	2.1
DE	Rheinmetall AG XETRA:RHM	54	45%	1.2

Rolls-Royce Holdings PLC
XETRA:RRU

Relative Value

Valuation Multiples

Multiples Across Competitors

RRU Competitors Multiples
Rolls-Royce Holdings PLC Competitors

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Stocks

Rolls-Royce Holdings PLC XETRA:RRU

Relative Value

Valuation Multiples

Multiples Across Competitors

RRU Competitors Multiples Rolls-Royce Holdings PLC Competitors

See Also

Company

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Stocks

Rolls-Royce Holdings PLC
XETRA:RRU

RRU Competitors Multiples
Rolls-Royce Holdings PLC Competitors