C

Chemring Group PLC
LSE:CHG

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Chemring Group PLC
LSE:CHG
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Price: 361 GBX 0.28%
Market Cap: 978.4m GBX
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Relative Value

The Relative Value of one CHG stock under the Base Case scenario is 476.07 GBX. Compared to the current market price of 361 GBX, Chemring Group PLC is Undervalued by 24%.

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.

CHG Relative Value
Base Case
476.07 GBX
Undervaluation 24%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
87
vs Industry
67
Median 3Y
2
Median 5Y
1.9
Industry
3.6
Forward
1.9
More Details
45.1
P/E
P/E
Price to Earnings
45.1
vs History
19
vs Industry
20
Median 3Y
20.6
Median 5Y
20.7
Industry
32.9
Forward
18.2
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
25
vs Industry
36
Median 3Y
12.8
Median 5Y
11.4
Industry
20.8
More Details
23.7
P/FCFE
P/FCFE
Price to FCFE
23.7
vs History
68
vs Industry
23
Median 3Y
29.7
Median 5Y
26.9
Industry
26.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
9
vs Industry
39
Median 3Y
2.3
Median 5Y
2.2
Industry
3.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
85
vs Industry
66
Median 3Y
2
Median 5Y
2
Industry
3.6
Forward
2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
58
Median 3Y
0
Median 5Y
0
Industry
12.2
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
71
vs Industry
54
Median 3Y
10.5
Median 5Y
10.4
Industry
19.6
Forward
10.9
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
84
vs Industry
53
Median 3Y
14.4
Median 5Y
15.1
Industry
26
Forward
14.5
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
19
vs Industry
38
Median 3Y
13.1
Median 5Y
11.7
Industry
23.2
More Details
95.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
95.8
vs History
9
vs Industry
10
Median 3Y
25.9
Median 5Y
25.9
Industry
32.9
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
9
vs Industry
36
Median 3Y
1.9
Median 5Y
1.8
Industry
2.3
More Details

Multiples Across Competitors

CHG Competitors Multiples
Chemring Group PLC 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
UK
Chemring Group PLC
LSE:CHG
984m GBP 1.4 45.1 9.8 12.4
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.5B USD 2 34 18.4 31.1
US
RTX Corp
LSE:0R2N
160.3B USD 2 34 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
123.1B USD 1.7 18.4 13.5 15.8
NL
Airbus SE
PAR:AIR
109.3B EUR 1.6 33.6 16.2 25.6
US
Boeing Co
NYSE:BA
112.6B USD 1.5 -14.1 -31.7 -23.1
FR
Safran SA
PAR:SAF
91.1B EUR 3.5 55.6 17.8 24.4
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 15 17.7
US
Northrop Grumman Corp
NYSE:NOC
71.2B USD 1.7 30 19.5 28.6
US
TransDigm Group Inc
NYSE:TDG
71B USD 8.9 47.9 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
UK
C
Chemring Group PLC
LSE:CHG
Average EV/EBITDA: 16.9
9.8
29%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
13.5
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.7
853%
FR
Safran SA
PAR:SAF
17.8
54%
US
General Dynamics Corp
NYSE:GD
15
38%
US
Northrop Grumman Corp
NYSE:NOC
19.5
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%

See Also

Summary
CHG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHG stock valuation using valuation multiples.
Wall Street Estimates
CHG 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
CHG 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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