Leonardo SpA
MIL:LDO

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Leonardo SpA
MIL:LDO
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Price: 25.75 EUR 0.78%
Market Cap: 14.8B EUR
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Relative Value

The Relative Value of one LDO stock under the Base Case scenario is 41.16 EUR. Compared to the current market price of 25.75 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
41.16 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
1
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
3.6
Forward
0.9
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
20
vs Industry
54
Median 3Y
7.7
Median 5Y
7.4
Industry
33
Forward
16.3
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
1
vs Industry
44
Median 3Y
5.2
Median 5Y
4.9
Industry
21.4
More Details
45.4
P/FCFE
P/FCFE
Price to FCFE
45.4
vs History
0
vs Industry
17
Median 3Y
7
Median 5Y
-1
Industry
28.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
0
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
3.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
1
vs Industry
88
Median 3Y
0.5
Median 5Y
0.4
Industry
3.6
Forward
0.9
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
0
vs Industry
84
Median 3Y
1.5
Median 5Y
1.3
Industry
12.3
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
4
vs Industry
60
Median 3Y
5.9
Median 5Y
5.1
Industry
19.6
Forward
8.1
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
1
vs Industry
57
Median 3Y
7.2
Median 5Y
6.1
Industry
25.9
Forward
12.2
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
4
vs Industry
44
Median 3Y
7.1
Median 5Y
6.8
Industry
22.8
More Details
40
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40
vs History
14
vs Industry
21
Median 3Y
22.2
Median 5Y
19.2
Industry
32.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
More Details

Multiples Across Competitors

LDO Competitors Multiples
Leonardo 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
Leonardo SpA
MIL:LDO
14.8B EUR 0.6 9.3 7.5 10.7
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
IT
Leonardo SpA
MIL:LDO
Average P/E: 30.3
9.3
75%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Leonardo SpA
MIL:LDO
Average EV/EBITDA: 16.3
7.5
44%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Leonardo SpA
MIL:LDO
Average EV/EBIT: 22.7
10.7
63%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

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