Rolls-Royce Holdings PLC
LSE:RR

Watchlist Manager
Rolls-Royce Holdings PLC Logo
Rolls-Royce Holdings PLC
LSE:RR
Watchlist
Price: 735.2 GBX 1.02% Market Closed
Market Cap: 62.3B GBX

Relative Value

The Relative Value of one RR stock under the Base Case scenario is 529.72 GBX. Compared to the current market price of 735.2 GBX, Rolls-Royce Holdings PLC is Overvalued by 28%.

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
529.72 GBX
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
44
Median 3Y
1.2
Median 5Y
0.9
Industry
3.7
Forward
3.2
vs History
12
vs Industry
43
Median 3Y
13.1
Median 5Y
4.1
Industry
32.8
Forward
29.7
vs History
3
vs Industry
37
Median 3Y
7.8
Median 5Y
5.7
Industry
20.9
vs History
6
vs Industry
24
Median 3Y
-10
Median 5Y
-4
Industry
28.3
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-2.1
Industry
3.5
vs History
3
vs Industry
44
Median 3Y
1.3
Median 5Y
1.1
Industry
3.5
Forward
3.1
vs History
3
vs Industry
36
Median 3Y
6.2
Median 5Y
6.2
Industry
12.1
vs History
14
vs Industry
36
Median 3Y
8.8
Median 5Y
10.7
Industry
20.4
Forward
16.2
vs History
11
vs Industry
39
Median 3Y
19.3
Median 5Y
16.7
Industry
26.6
Forward
21.4
vs History
3
vs Industry
41
Median 3Y
10.7
Median 5Y
7.4
Industry
22.3
vs History
14
vs Industry
30
Median 3Y
16.9
Median 5Y
12
Industry
29.6
vs History
3
vs Industry
36
Median 3Y
0.9
Median 5Y
0.6
Industry
2.5

Multiples Across Competitors

RR Competitors Multiples
Rolls-Royce Holdings PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Rolls-Royce Holdings PLC
LSE:RR
62.5B GBP 3.3 24.8 18.9 26.1
US
RTX Corp
LSE:0R2N
160.6B USD 2 34.9 18.4 31.3
US
Raytheon Technologies Corp
NYSE:RTX
162.9B USD 2 35.4 18.6 31.6
US
Boeing Co
NYSE:BA
132.1B USD 2 -11.1 -17.6 -14.6
NL
Airbus SE
PAR:AIR
108.2B EUR 1.6 25.6 13.5 21.3
US
Lockheed Martin Corp
NYSE:LMT
108.8B USD 1.5 19.8 14 17.1
FR
Safran SA
PAR:SAF
92.1B EUR 3.3 -138 16.6 22.4
US
TransDigm Group Inc
NYSE:TDG
76.7B USD 9.4 46.7 23.7 25.8
US
General Dynamics Corp
NYSE:GD
73.5B USD 1.5 19.4 14 16.6
DE
Rheinmetall AG
XETRA:RHM
60.1B EUR 6.2 83.8 33.6 43.3
US
Northrop Grumman Corp
NYSE:NOC
66.7B USD 1.7 18 15 20.5
P/E Multiple
Earnings Growth PEG
UK
Rolls-Royce Holdings PLC
LSE:RR
Average P/E: 34.3
24.8
3%
8.3
US
RTX Corp
LSE:0R2N
34.9
28%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
35.4
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.1 N/A N/A
NL
Airbus SE
PAR:AIR
25.6
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
19.8
12%
1.6
FR
Safran SA
PAR:SAF
Negative Multiple: -138 N/A N/A
US
TransDigm Group Inc
NYSE:TDG
46.7
24%
1.9
US
General Dynamics Corp
NYSE:GD
19.4
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
83.8
56%
1.5
US
Northrop Grumman Corp
NYSE:NOC
18
3%
6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Rolls-Royce Holdings PLC
LSE:RR
Average EV/EBITDA: 18.6
18.9
12%
1.6
US
RTX Corp
LSE:0R2N
18.4
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
18.6
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -17.6 N/A N/A
NL
Airbus SE
PAR:AIR
13.5
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
FR
Safran SA
PAR:SAF
16.6
13%
1.3
US
TransDigm Group Inc
NYSE:TDG
23.7
13%
1.8
US
General Dynamics Corp
NYSE:GD
14
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
33.6
36%
0.9
US
Northrop Grumman Corp
NYSE:NOC
15
5%
3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Rolls-Royce Holdings PLC
LSE:RR
Average EV/EBIT: 25.6
26.1
15%
1.7
US
RTX Corp
LSE:0R2N
31.3
27%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
31.6
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -14.6 N/A N/A
NL
Airbus SE
PAR:AIR
21.3
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
FR
Safran SA
PAR:SAF
22.4
17%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.8
12%
2.1
US
General Dynamics Corp
NYSE:GD
16.6
9%
1.8
DE
Rheinmetall AG
XETRA:RHM
43.3
39%
1.1
US
Northrop Grumman Corp
NYSE:NOC
20.5
5%
4.1