Officina Stellare SpA
MIL:OS

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Officina Stellare SpA Logo
Officina Stellare SpA
MIL:OS
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Price: 13.4 EUR -1.11%
Market Cap: 81m EUR
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Relative Value

The Relative Value of one OS stock under the Base Case scenario is 18.98 EUR. Compared to the current market price of 13.4 EUR, Officina Stellare SpA is Undervalued by 29%.

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.

OS Relative Value
Base Case
18.98 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
55
vs Industry
32
Median 3Y
7.5
Median 5Y
5.6
Industry
3.6
Forward
3.3
More Details
63.1
P/E
P/E
Price to Earnings
63.1
vs History
47
vs Industry
33
Median 3Y
63.5
Median 5Y
58.3
Industry
33
Forward
50
More Details
181.4
P/OCF
P/OCF
Price to OCF
181.4
vs History
0
vs Industry
15
Median 3Y
46.1
Median 5Y
44.7
Industry
21.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-39.1
Median 5Y
-51.3
Industry
28.1
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
69
vs Industry
25
Median 3Y
5
Median 5Y
5.3
Industry
3.3
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
55
vs Industry
30
Median 3Y
7.9
Median 5Y
5.9
Industry
3.6
Forward
3.4
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
60
vs Industry
60
Median 3Y
10.6
Median 5Y
9.3
Industry
12.3
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
55
vs Industry
52
Median 3Y
19.2
Median 5Y
14.8
Industry
19.6
Forward
12.6
More Details
26.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.8
vs History
57
vs Industry
44
Median 3Y
49
Median 5Y
32.3
Industry
25.9
Forward
24.1
More Details
189
EV/OCF
EV/OCF
Enterprise Value to OCF
189
vs History
0
vs Industry
14
Median 3Y
47.9
Median 5Y
45.4
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-32.5
Median 5Y
-36.3
Industry
32.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
77
vs Industry
46
Median 3Y
2.2
Median 5Y
2.6
Industry
2.4
More Details

Multiples Across Competitors

OS Competitors Multiples
Officina Stellare 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
Officina Stellare SpA
MIL:OS
81m EUR 5.2 63.1 13.9 26.8
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
Officina Stellare SpA
MIL:OS
Average P/E: 35.7
63.1
N/A N/A
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
Officina Stellare SpA
MIL:OS
Average EV/EBITDA: 16.9
13.9
N/A N/A
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
Officina Stellare SpA
MIL:OS
Average EV/EBIT: 24.4
26.8
N/A N/A
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
OS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OS stock valuation using valuation multiples.
Wall Street Estimates
OS 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
OS 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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