Cohort PLC
LSE:CHRT

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Cohort PLC
LSE:CHRT
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Price: 1 050 GBX 5% Market Closed
Market Cap: 424.6m GBX
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Relative Value

The Relative Value of one CHRT stock under the Base Case scenario is 1 082.12 GBX. Compared to the current market price of 1 050 GBX, Cohort PLC is Undervalued by 3%.

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
1 082.12 GBX
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
62
Median 3Y
1.4
Median 5Y
1.6
Industry
3.6
Forward
1.9
vs History
46
vs Industry
39
Median 3Y
21.1
Median 5Y
24.1
Industry
32.9
Forward
24.1
vs History
31
vs Industry
43
Median 3Y
12.2
Median 5Y
14.1
Industry
20.8
vs History
1
vs Industry
24
Median 3Y
15.1
Median 5Y
15.1
Industry
26.8
vs History
4
vs Industry
34
Median 3Y
2.5
Median 5Y
2.8
Industry
3.3
vs History
26
vs Industry
65
Median 3Y
1.3
Median 5Y
1.5
Industry
3.6
Forward
1.7
vs History
26
vs Industry
72
Median 3Y
3.4
Median 5Y
4.1
Industry
12.2
vs History
20
vs Industry
47
Median 3Y
9
Median 5Y
10.5
Industry
19.6
Forward
13.3
vs History
52
vs Industry
45
Median 3Y
14.9
Median 5Y
18.9
Industry
26
Forward
16.4
vs History
38
vs Industry
45
Median 3Y
11.7
Median 5Y
13.6
Industry
23.2
vs History
31
vs Industry
36
Median 3Y
15.6
Median 5Y
17.6
Industry
32.9
vs History
53
vs Industry
31
Median 3Y
1.7
Median 5Y
1.9
Industry
2.3

Multiples Across Competitors

CHRT Competitors Multiples
Cohort PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Cohort PLC
LSE:CHRT
436.9m GBP 2.2 28.5 14 19.1
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
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
UK
Cohort PLC
LSE:CHRT
Average EV/EBITDA: 17.4
14
30%
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
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
UK
Cohort PLC
LSE:CHRT
Average EV/EBIT: 24.5
19.1
47%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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