Rolls-Royce Holdings PLC
LSE:RR

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Rolls-Royce Holdings PLC Logo
Rolls-Royce Holdings PLC
LSE:RR
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Price: 575.6 GBX
Market Cap: 49B GBX
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Relative Value

The Relative Value of one RR stock under the Base Case scenario is 441.51 GBX. Compared to the current market price of 575.6 GBX, Rolls-Royce Holdings PLC is Overvalued by 23%.

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.

RR Relative Value
Base Case
441.51 GBX
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
0
vs Industry
52
Median 3Y
1
Median 5Y
0.8
Industry
3.6
Forward
2.8
More Details
21.1
P/E
P/E
Price to Earnings
21.1
vs History
9
vs Industry
51
Median 3Y
12.3
Median 5Y
-0.4
Industry
33
Forward
31.9
More Details
16.3
P/OCF
P/OCF
Price to OCF
16.3
vs History
0
vs Industry
37
Median 3Y
7.1
Median 5Y
5.3
Industry
21.4
More Details
37.7
P/FCFE
P/FCFE
Price to FCFE
37.7
vs History
0
vs Industry
20
Median 3Y
-10.2
Median 5Y
-6.4
Industry
28.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.1
Industry
3.3
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
0
vs Industry
51
Median 3Y
1.3
Median 5Y
1.1
Industry
3.6
Forward
2.8
More Details
12.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.2
vs History
9
vs Industry
47
Median 3Y
6.2
Median 5Y
6.2
Industry
12.3
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
28
vs Industry
43
Median 3Y
8.8
Median 5Y
10.7
Industry
19.6
Forward
15.4
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
26
vs Industry
39
Median 3Y
18.3
Median 5Y
14.9
Industry
25.9
Forward
21.9
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
0
vs Industry
40
Median 3Y
10.6
Median 5Y
6.2
Industry
22.8
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
14
vs Industry
30
Median 3Y
14.8
Median 5Y
12
Industry
32.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
4
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

RR Competitors Multiples
Rolls-Royce Holdings 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
Rolls-Royce Holdings PLC
LSE:RR
49.1B GBP 2.8 21.1 14.8 18.9
US
Raytheon Technologies Corp
NYSE:RTX
155.2B USD 2 32.9 17.9 30.2
US
RTX Corp
LSE:0R2N
154.2B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
132.8B USD 1.8 -16.6 -35.8 -26.1
NL
Airbus SE
PAR:AIR
122B EUR 1.8 37.4 18.1 28.6
US
Lockheed Martin Corp
NYSE:LMT
114.8B USD 1.6 17.2 12.7 14.9
FR
Safran SA
PAR:SAF
88.4B EUR 3.4 53.9 17.2 23.7
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.6 20 14.1 16.8
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.1 49 23.7 25.8
US
Northrop Grumman Corp
NYSE:NOC
68.1B USD 1.7 28.7 18.7 27.5
US
Axon Enterprise Inc
NASDAQ:AXON
47.5B USD 19.8 109.8 262.9 340.7
P/E Multiple
Earnings Growth P/E to Growth
UK
Rolls-Royce Holdings PLC
LSE:RR
Average P/E: 40.3
21.1
-12%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.4
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
20
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
49
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
28.7
112%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
109.8
247%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Rolls-Royce Holdings PLC
LSE:RR
Average EV/EBITDA: 41.8
14.8
40%
0.4
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: -35.8
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
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
General Dynamics Corp
NYSE:GD
14.1
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.7
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.7
66%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
262.9
351%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Rolls-Royce Holdings PLC
LSE:RR
Average EV/EBIT: 55.7
18.9
64%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.6
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.7
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.8
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.5
98%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
340.7
302%
1.1

See Also

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