Avio SpA
MIL:AVIO

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Avio SpA
MIL:AVIO
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Price: 12.62 EUR -0.47% Market Closed
Market Cap: 318.9m EUR
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Relative Value

The Relative Value of one AVIO stock under the Base Case scenario is 35.11 EUR. Compared to the current market price of 12.62 EUR, Avio SpA is Undervalued by 64%.

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.

AVIO Relative Value
Base Case
35.11 EUR
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
84
vs Industry
79
Median 3Y
0.7
Median 5Y
0.8
Industry
3.7
Forward
0.8
More Details
52.6
P/E
P/E
Price to Earnings
52.6
vs History
22
vs Industry
19
Median 3Y
43.1
Median 5Y
33
Industry
33.3
Forward
34.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
50
Median 3Y
4.7
Median 5Y
5.7
Industry
20.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
3.2
Median 5Y
10.2
Industry
26
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
28
vs Industry
76
Median 3Y
0.9
Median 5Y
1
Industry
3.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
65
vs Industry
87
Median 3Y
0.5
Median 5Y
0.6
Industry
3.7
Forward
0.7
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
65
vs Industry
91
Median 3Y
0.7
Median 5Y
0.8
Industry
12.5
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
9
vs Industry
52
Median 3Y
8.1
Median 5Y
8
Industry
19.5
Forward
10.1
More Details
62.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
62.2
vs History
33
vs Industry
20
Median 3Y
60
Median 5Y
36.8
Industry
26.9
Forward
33.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
53
Median 3Y
3
Median 5Y
4.3
Industry
21.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
9.9
Median 5Y
12.2
Industry
30.6
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
23
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
More Details

Multiples Across Competitors

AVIO Competitors Multiples
Avio SpA 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
IT
Avio SpA
MIL:AVIO
318.9m EUR 0.6 52.6 15 62.2
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
RTX Corp
LSE:0R2N
164.6B USD 2.1 34.9 18.8 31.7
US
Raytheon Technologies Corp
NYSE:RTX
164.7B USD 2.1 34.9 18.8 31.8
US
Lockheed Martin Corp
NYSE:LMT
131.6B USD 1.8 19.7 14.3 16.8
NL
Airbus SE
PAR:AIR
109.6B EUR 1.6 35.5 16.9 27.8
FR
Safran SA
PAR:SAF
92.1B EUR 3.6 56.2 18 24.7
US
Boeing Co
NYSE:BA
86.5B USD 1.2 -10.8 -26.3 -19.2
US
General Dynamics Corp
NYSE:GD
86.3B USD 1.9 23.7 16.6 19.6
US
TransDigm Group Inc
NYSE:TDG
76.6B USD 9.7 51.7 24.8 26.9
US
Northrop Grumman Corp
NYSE:NOC
75.9B USD 1.9 32 20.6 30.2
EV/EBITDA Multiple
EBITDA Growth
IT
Avio SpA
MIL:AVIO
Average EV/EBITDA: 18.2
15
116%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
18.8
98%
US
Raytheon Technologies Corp
NYSE:RTX
18.8
98%
US
Lockheed Martin Corp
NYSE:LMT
14.3
8%
NL
Airbus SE
PAR:AIR
16.9
82%
FR
Safran SA
PAR:SAF
18
55%
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3
858%
US
General Dynamics Corp
NYSE:GD
16.6
39%
US
TransDigm Group Inc
NYSE:TDG
24.8
33%
US
Northrop Grumman Corp
NYSE:NOC
20.6
67%
EV/EBIT Multiple
EBIT Growth
IT
Avio SpA
MIL:AVIO
Average EV/EBIT: 30.2
62.2
271%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
31.7
240%
US
Raytheon Technologies Corp
NYSE:RTX
31.8
240%
US
Lockheed Martin Corp
NYSE:LMT
16.8
9%
NL
Airbus SE
PAR:AIR
27.8
114%
FR
Safran SA
PAR:SAF
24.7
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -19.2 N/A
US
General Dynamics Corp
NYSE:GD
19.6
46%
US
TransDigm Group Inc
NYSE:TDG
26.9
33%
US
Northrop Grumman Corp
NYSE:NOC
30.2
98%

See Also

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