Avation PLC
LSE:AVAP

Watchlist Manager
Avation PLC Logo
Avation PLC
LSE:AVAP
Watchlist
Price: 151 GBX 1.34% Market Closed
Market Cap: 101m GBX

Relative Value

The Relative Value of one AVAP stock under the Base Case scenario is 869.4 GBX. Compared to the current market price of 151 GBX, Avation PLC is Undervalued by 83%.

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.

AVAP Relative Value
Base Case
869.4 GBX
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
31
Median 3Y
1.1
Median 5Y
0.9
Industry
0.7
Forward
0
vs History
28
vs Industry
52
Median 3Y
3.7
Median 5Y
2.8
Industry
14
Forward
0.2
vs History
47
vs Industry
65
Median 3Y
1.7
Median 5Y
1.5
Industry
8
vs History
vs Industry
21
Median 3Y
-1.2
Median 5Y
-1.3
Industry
14.8
vs History
46
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
vs History
28
vs Industry
0
Median 3Y
585.3
Median 5Y
583.6
Industry
0.8
Forward
5.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4
vs History
38
vs Industry
0
Median 3Y
661.8
Median 5Y
651.6
Industry
8.5
Forward
6.5
vs History
49
vs Industry
0
Median 3Y
1 220.1
Median 5Y
1 219.8
Industry
11
Forward
11.1
vs History
66
vs Industry
0
Median 3Y
868.3
Median 5Y
849.2
Industry
9.1
vs History
71
vs Industry
0
Median 3Y
869.8
Median 5Y
869.6
Industry
10.7
vs History
39
vs Industry
0
Median 3Y
53.8
Median 5Y
53.8
Industry
0.9

Multiples Across Competitors

AVAP Competitors Multiples
Avation PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Avation PLC
LSE:AVAP
107m GBP 1.5 7 661.9 1 220.1
JP
Mitsubishi Corp
TSE:8058
10.2T JPY 0.5 9.3 14 35.6
JP
Itochu Corp
TSE:8001
9.7T JPY 0.7 11.2 10.9 17.4
JP
Mitsui & Co Ltd
TSE:8031
8.1T JPY 0.6 8.2 13.6 23
US
W W Grainger Inc
NYSE:GWW
48.7B USD 2.8 25.5 17.3 18.8
US
WW Grainger Inc
XMUN:GWW
44.3B EUR 2.8 25.1 17 18.5
US
Fastenal Co
NASDAQ:FAST
45.9B USD 6.1 39.9 27.1 30.3
US
United Rentals Inc
NYSE:URI
41.1B USD 2.7 15.9 7.6 13
UK
Ferguson PLC
NYSE:FERG
33.6B USD 1 132.3 19 946.4 11 506.1 13 045.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.6T INR 2.8 69.2 22.5 30.1
JP
Sumitomo Corp
TSE:8053
4.2T JPY 0.6 10.5 10.4 16
P/E Multiple
Earnings Growth PEG
SG
Avation PLC
LSE:AVAP
Average P/E: 1 833.5
7
-20%
N/A
JP
Mitsubishi Corp
TSE:8058
9.3
-1%
N/A
JP
Itochu Corp
TSE:8001
11.2
7%
1.6
JP
Mitsui & Co Ltd
TSE:8031
8.2
-5%
N/A
US
W W Grainger Inc
NYSE:GWW
25.5
8%
3.2
US
W
WW Grainger Inc
XMUN:GWW
25.1
8%
3.1
US
Fastenal Co
NASDAQ:FAST
39.9
9%
4.4
US
United Rentals Inc
NYSE:URI
15.9
12%
1.3
UK
F
Ferguson PLC
NYSE:FERG
19 946.4
1 013%
19.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
69.2
31%
2.2
JP
Sumitomo Corp
TSE:8053
10.5
15%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Avation PLC
LSE:AVAP
Average EV/EBITDA: 1 118.9
661.9
3%
220.6
JP
Mitsubishi Corp
TSE:8058
14
0%
N/A
JP
Itochu Corp
TSE:8001
10.9
5%
2.2
JP
Mitsui & Co Ltd
TSE:8031
13.6
5%
2.7
US
W W Grainger Inc
NYSE:GWW
17.3
8%
2.2
US
W
WW Grainger Inc
XMUN:GWW
17
8%
2.1
US
Fastenal Co
NASDAQ:FAST
27.1
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
UK
F
Ferguson PLC
NYSE:FERG
11 506.1
966%
11.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
22.5
29%
0.8
JP
Sumitomo Corp
TSE:8053
10.4
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Avation PLC
LSE:AVAP
Average EV/EBIT: 1 315.3
1 220.1
3%
406.7
JP
Mitsubishi Corp
TSE:8058
35.6
N/A N/A
JP
Itochu Corp
TSE:8001
17.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.8
7%
2.7
US
W
WW Grainger Inc
XMUN:GWW
18.5
7%
2.6
US
Fastenal Co
NASDAQ:FAST
30.3
10%
3
US
United Rentals Inc
NYSE:URI
13
-1%
N/A
UK
F
Ferguson PLC
NYSE:FERG
13 045.9
979%
13.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
30.1
27%
1.1
JP
Sumitomo Corp
TSE:8053
16
N/A N/A