Leonardo SpA
MIL:LDO

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Leonardo SpA
MIL:LDO
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Price: 25.34 EUR -1.32% Market Closed
Market Cap: 14.6B EUR
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Relative Value

The Relative Value of one LDO stock under the Base Case scenario is 41.29 EUR. Compared to the current market price of 25.34 EUR, Leonardo SpA is Undervalued by 39%.

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.

LDO Relative Value
Base Case
41.29 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
3.7
Forward
0.9
vs History
20
vs Industry
54
Median 3Y
7.8
Median 5Y
7.2
Industry
33.3
Forward
16
vs History
1
vs Industry
44
Median 3Y
5.2
Median 5Y
4.9
Industry
20.8
vs History
0
vs Industry
17
Median 3Y
7
Median 5Y
-1.2
Industry
26
vs History
0
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
3.5
vs History
1
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
3.7
Forward
0.9
vs History
0
vs Industry
84
Median 3Y
1.4
Median 5Y
1.3
Industry
12.5
vs History
4
vs Industry
60
Median 3Y
5.9
Median 5Y
5.1
Industry
19.5
Forward
7.9
vs History
1
vs Industry
57
Median 3Y
6.8
Median 5Y
6.1
Industry
26.9
Forward
12
vs History
4
vs Industry
44
Median 3Y
7
Median 5Y
6.7
Industry
21.9
vs History
14
vs Industry
21
Median 3Y
22
Median 5Y
17.4
Industry
30.6
vs History
0
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4

Multiples Across Competitors

LDO Competitors Multiples
Leonardo SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Leonardo SpA
MIL:LDO
14.6B EUR 0.6 9.7 7.7 11.2
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
Leonardo SpA
MIL:LDO
Average EV/EBITDA: 17.4
7.7
43%
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
Leonardo SpA
MIL:LDO
Average EV/EBIT: 24.5
11.2
63%
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%

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