Avio SpA
MIL:AVIO

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Avio SpA
MIL:AVIO
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Price: 12.02 EUR 0.67% Market Closed
Market Cap: 303.7m EUR
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Relative Value

The Relative Value of one AVIO stock under the Base Case scenario is 34.34 EUR. Compared to the current market price of 12.02 EUR, Avio SpA is Undervalued by 65%.

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
34.34 EUR
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
84
vs Industry
79
Median 3Y
0.7
Median 5Y
0.8
Industry
3.6
Forward
0.8
More Details
50.1
P/E
P/E
Price to Earnings
50.1
vs History
22
vs Industry
19
Median 3Y
43.1
Median 5Y
33
Industry
32.9
Forward
32.5
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
26.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
28
vs Industry
76
Median 3Y
0.9
Median 5Y
1
Industry
3.3
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
3.6
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
12.2
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
9
vs Industry
52
Median 3Y
8.1
Median 5Y
8
Industry
19.6
Forward
9.6
More Details
59
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
59
vs History
33
vs Industry
20
Median 3Y
60
Median 5Y
36.8
Industry
26
Forward
31.8
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
23.2
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
32.9
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
2.3
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
303.7m EUR 0.5 50.1 14.2 59
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
Raytheon Technologies Corp
NYSE:RTX
161.7B USD 2 34.2 18.5 31.3
US
RTX Corp
LSE:0R2N
160.3B USD 2 34 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
124.7B USD 1.7 18.6 13.6 15.9
NL
Airbus SE
PAR:AIR
110.4B EUR 1.6 34 16.4 26
US
Boeing Co
NYSE:BA
113.1B USD 1.5 -14.1 -31.7 -23.2
FR
Safran SA
PAR:SAF
91.5B EUR 3.6 55.9 17.9 24.5
US
General Dynamics Corp
NYSE:GD
78.2B USD 1.7 21.6 15.1 17.9
US
Northrop Grumman Corp
NYSE:NOC
71.5B USD 1.7 30.2 19.5 28.7
US
TransDigm Group Inc
NYSE:TDG
70.4B USD 9 48 23.3 25.4
EV/EBITDA Multiple
EBITDA Growth
IT
Avio SpA
MIL:AVIO
Average EV/EBITDA: 17.4
14.2
116%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.5
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
13.6
8%
NL
Airbus SE
PAR:AIR
16.4
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.7
853%
FR
Safran SA
PAR:SAF
17.9
54%
US
General Dynamics Corp
NYSE:GD
15.1
38%
US
Northrop Grumman Corp
NYSE:NOC
19.5
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
IT
Avio SpA
MIL:AVIO
Average EV/EBIT: 28.9
59
271%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.3
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
15.9
9%
NL
Airbus SE
PAR:AIR
26
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23.2 N/A
FR
Safran SA
PAR:SAF
24.5
78%
US
General Dynamics Corp
NYSE:GD
17.9
46%
US
Northrop Grumman Corp
NYSE:NOC
28.7
98%
US
TransDigm Group Inc
NYSE:TDG
25.4
33%

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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