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: 792.8 GBX -1.1%
Market Cap: 67.4B GBX

Relative Value

The Relative Value of one RR stock under the Base Case scenario is 531.34 GBX. Compared to the current market price of 792.8 GBX, Rolls-Royce Holdings PLC is Overvalued by 33%.

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
531.34 GBX
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
44
Median 3Y
1.2
Median 5Y
0.8
Industry
3.9
Forward
3.5
vs History
9
vs Industry
43
Median 3Y
13.1
Median 5Y
3.7
Industry
34.1
Forward
36.6
vs History
0
vs Industry
37
Median 3Y
7.7
Median 5Y
5.3
Industry
22.3
vs History
0
vs Industry
24
Median 3Y
-10.1
Median 5Y
-4.4
Industry
30.5
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-2.1
Industry
3.6
vs History
0
vs Industry
44
Median 3Y
1.3
Median 5Y
1.1
Industry
3.8
Forward
3.4
vs History
0
vs Industry
36
Median 3Y
6.2
Median 5Y
6.2
Industry
12.9
vs History
12
vs Industry
36
Median 3Y
8.8
Median 5Y
10.7
Industry
22.3
Forward
17.6
vs History
9
vs Industry
39
Median 3Y
18.3
Median 5Y
15.6
Industry
28.9
Forward
23.2
vs History
0
vs Industry
41
Median 3Y
10.6
Median 5Y
6.4
Industry
23.9
vs History
9
vs Industry
30
Median 3Y
16.1
Median 5Y
12
Industry
32.4
vs History
0
vs Industry
36
Median 3Y
0.8
Median 5Y
0.6
Industry
2.6

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
67.5B GBP 3.6 26.8 19.4 24.1
US
RTX Corp
LSE:0R2N
179.1B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
178.9B USD 2.2 37.5 20.4 35.2
NL
Airbus SE
PAR:AIR
132.9B EUR 1.9 31.3 16.4 25.8
US
Boeing Co
NYSE:BA
133.8B USD 2 -11.3 -17.8 -14.8
FR
Safran SA
PAR:SAF
104.5B EUR 3.8 -156.7 19.2 25.9
US
Lockheed Martin Corp
NYSE:LMT
105.1B USD 1.5 19.7 14.1 17.2
US
TransDigm Group Inc
NYSE:TDG
78.2B USD 9.6 47.6 24.1 26.2
US
Northrop Grumman Corp
NYSE:NOC
73.5B USD 1.8 17.6 14.6 19.2
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 19.3 13.9 16.5
DE
Rheinmetall AG
XETRA:RHM
59B EUR 6 81.8 33 42.5
P/E Multiple
Earnings Growth PEG
UK
Rolls-Royce Holdings PLC
LSE:RR
Average P/E: 35.5
26.8
-2%
N/A
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.5
28%
1.3
NL
Airbus SE
PAR:AIR
31.3
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.3 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -156.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.7
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
47.6
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.6
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
81.8
46%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Rolls-Royce Holdings PLC
LSE:RR
Average EV/EBITDA: 19.6
19.4
10%
1.9
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.4
17%
1.2
NL
Airbus SE
PAR:AIR
16.4
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.8 N/A N/A
FR
Safran SA
PAR:SAF
19.2
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
US
TransDigm Group Inc
NYSE:TDG
24.1
13%
1.9
US
Northrop Grumman Corp
NYSE:NOC
14.6
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
33
35%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Rolls-Royce Holdings PLC
LSE:RR
Average EV/EBIT: 26.8
24.1
9%
2.7
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
35.2
27%
1.3
NL
Airbus SE
PAR:AIR
25.8
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
FR
Safran SA
PAR:SAF
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
US
TransDigm Group Inc
NYSE:TDG
26.2
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.2
5%
3.8
US
General Dynamics Corp
NYSE:GD
16.5
9%
1.8
DE
Rheinmetall AG
XETRA:RHM
42.5
39%
1.1