Cohort PLC
LSE:CHRT

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Cohort PLC
LSE:CHRT
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Price: 1 120 GBX 0.45%
Market Cap: 521.4m GBX
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Relative Value

The Relative Value of one CHRT stock under the Base Case scenario is 1 203.02 GBX. Compared to the current market price of 1 120 GBX, Cohort PLC is Undervalued by 7%.

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.

CHRT Relative Value
Base Case
1 203.02 GBX
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
14
vs Industry
62
Median 3Y
1.6
Median 5Y
1.8
Industry
3.6
Forward
2.2
More Details
34
P/E
P/E
Price to Earnings
34
vs History
46
vs Industry
39
Median 3Y
23.8
Median 5Y
27
Industry
33
Forward
25
More Details
22.7
P/OCF
P/OCF
Price to OCF
22.7
vs History
31
vs Industry
43
Median 3Y
13.7
Median 5Y
16
Industry
21.4
More Details
129.4
P/FCFE
P/FCFE
Price to FCFE
129.4
vs History
1
vs Industry
24
Median 3Y
17.2
Median 5Y
17.2
Industry
28.1
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
4
vs Industry
34
Median 3Y
2.8
Median 5Y
3.2
Industry
3.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
26
vs Industry
65
Median 3Y
1.5
Median 5Y
1.7
Industry
3.6
Forward
2.1
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
26
vs Industry
72
Median 3Y
3.8
Median 5Y
4.6
Industry
12.3
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
20
vs Industry
47
Median 3Y
10.1
Median 5Y
11.9
Industry
19.6
Forward
16.1
More Details
23.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.1
vs History
52
vs Industry
45
Median 3Y
16.7
Median 5Y
21.1
Industry
25.9
Forward
18.1
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
38
vs Industry
45
Median 3Y
13.2
Median 5Y
15.4
Industry
22.8
More Details
29.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.9
vs History
31
vs Industry
36
Median 3Y
19.4
Median 5Y
20
Industry
32.7
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
53
vs Industry
31
Median 3Y
1.9
Median 5Y
2.2
Industry
2.4
More Details

Multiples Across Competitors

CHRT Competitors Multiples
Cohort 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
Cohort PLC
LSE:CHRT
521.4m GBP 2.6 34 16.9 23.1
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.3B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
UK
Cohort PLC
LSE:CHRT
Average P/E: 32.7
34
92%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Cohort PLC
LSE:CHRT
Average EV/EBITDA: 17.2
16.9
73%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Cohort PLC
LSE:CHRT
Average EV/EBIT: 24
23.1
91%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

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