Leonardo SpA
MIL:LDO

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Leonardo SpA
MIL:LDO
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Price: 25.51 EUR -0.35% Market Closed
Market Cap: 14.7B EUR
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Relative Value

The Relative Value of one LDO stock under the Base Case scenario is 40.63 EUR. Compared to the current market price of 25.51 EUR, Leonardo SpA is Undervalued by 37%.

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
40.63 EUR
Undervaluation 37%
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
3.6
Forward
0.9
vs History
20
vs Industry
54
Median 3Y
7.7
Median 5Y
7.2
Industry
32.9
Forward
16.1
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
26.8
vs History
0
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
3.3
vs History
1
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
3.6
Forward
0.9
vs History
0
vs Industry
84
Median 3Y
1.4
Median 5Y
1.3
Industry
12.2
vs History
6
vs Industry
60
Median 3Y
5.9
Median 5Y
5.1
Industry
19.6
Forward
8
vs History
1
vs Industry
57
Median 3Y
6.8
Median 5Y
6.1
Industry
26
Forward
12.1
vs History
4
vs Industry
44
Median 3Y
7
Median 5Y
6.7
Industry
23.2
vs History
14
vs Industry
21
Median 3Y
22
Median 5Y
17.4
Industry
32.9
vs History
0
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3

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
14.7B EUR 0.6 9.2 7.4 10.6
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
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
IT
Leonardo SpA
MIL:LDO
Average EV/EBITDA: 16.7
7.4
44%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
IT
Leonardo SpA
MIL:LDO
Average EV/EBIT: 23.5
10.6
63%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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