Avio SpA
MIL:AVIO

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Avio SpA
MIL:AVIO
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Price: 14.06 EUR 1.59% Market Closed
Market Cap: 355.3m EUR
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Relative Value

The Relative Value of one AVIO stock under the Base Case scenario is 31.47 EUR. Compared to the current market price of 14.06 EUR, Avio SpA is Undervalued by 55%.

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
31.47 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
52
vs Industry
79
Median 3Y
0.8
Median 5Y
0.9
Industry
3.7
Forward
0.9
More Details
36.5
P/E
P/E
Price to Earnings
36.5
vs History
38
vs Industry
19
Median 3Y
34.8
Median 5Y
32.2
Industry
33.3
Forward
36.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
50
Median 3Y
4.7
Median 5Y
5.3
Industry
21.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
3.1
Median 5Y
10.1
Industry
28.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
19
vs Industry
76
Median 3Y
0.9
Median 5Y
1
Industry
3.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
20
vs Industry
87
Median 3Y
0.6
Median 5Y
0.7
Industry
3.6
Forward
0.8
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
14
vs Industry
91
Median 3Y
0.8
Median 5Y
0.9
Industry
12.3
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
3
vs Industry
52
Median 3Y
8.4
Median 5Y
8.1
Industry
19.4
Forward
11.4
More Details
42.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.3
vs History
44
vs Industry
20
Median 3Y
51.1
Median 5Y
38.6
Industry
25.9
Forward
37.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
53
Median 3Y
2.9
Median 5Y
4.3
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
9.7
Median 5Y
11.6
Industry
33
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
17
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
355.3m EUR 0.9 36.5 14.5 42.3
US
RTX Corp
LSE:0R2N
154.6B USD 2 32.8 17.8 30.1
US
Raytheon Technologies Corp
NYSE:RTX
155.3B USD 2 32.9 17.9 30.3
US
Boeing Co
NYSE:BA
135B USD 1.8 -16.9 -36.2 -26.5
NL
Airbus SE
PAR:AIR
122.8B EUR 1.8 37.6 18.2 28.8
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.7B EUR 3.4 54.2 17.3 23.7
US
General Dynamics Corp
NYSE:GD
73.2B USD 1.6 20.1 14.2 16.8
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.1 49 23.7 25.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49.2B GBP 2.8 21.1 14.9 18.9
P/E Multiple
Earnings Growth PEG
IT
Avio SpA
MIL:AVIO
Average P/E: 33
36.5
49%
0.7
US
RTX Corp
LSE:0R2N
32.8
42%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
32.9
42%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -16.9 N/A N/A
NL
Airbus SE
PAR:AIR
37.6
22%
1.7
US
Lockheed Martin Corp
NYSE:LMT
17.3
1%
17.3
FR
Safran SA
PAR:SAF
54.2
7%
7.7
US
General Dynamics Corp
NYSE:GD
20.1
14%
1.4
US
TransDigm Group Inc
NYSE:TDG
49
23%
2.1
US
Northrop Grumman Corp
NYSE:NOC
28.9
28%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
21.1
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Avio SpA
MIL:AVIO
Average EV/EBITDA: 17
14.5
36%
0.4
US
RTX Corp
LSE:0R2N
17.8
25%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
17.9
25%
0.7
US
Boeing Co
NYSE:BA
Negative Multiple: -36.2
112%
N/A
NL
Airbus SE
PAR:AIR
18.2
21%
0.9
US
Lockheed Martin Corp
NYSE:LMT
12.7
3%
4.2
FR
Safran SA
PAR:SAF
17.3
16%
1.1
US
General Dynamics Corp
NYSE:GD
14.2
11%
1.3
US
TransDigm Group Inc
NYSE:TDG
23.7
14%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.9
19%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
14.9
12%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Avio SpA
MIL:AVIO
Average EV/EBIT: 25.9
42.3
98%
0.4
US
RTX Corp
LSE:0R2N
30.1
51%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
30.3
51%
0.6
US
Boeing Co
NYSE:BA
Negative Multiple: -26.5 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
27%
1.1
US
Lockheed Martin Corp
NYSE:LMT
15
3%
5
FR
Safran SA
PAR:SAF
23.7
21%
1.1
US
General Dynamics Corp
NYSE:GD
16.8
13%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.8
13%
2
US
Northrop Grumman Corp
NYSE:NOC
27.7
26%
1.1
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
18%
1

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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