Officina Stellare SpA
MIL:OS

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Officina Stellare SpA
MIL:OS
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Price: 12 EUR Market Closed
Market Cap: 72.5m EUR
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Relative Value

The Relative Value of one OS stock under the Base Case scenario is 20.04 EUR. Compared to the current market price of 12 EUR, Officina Stellare SpA is Undervalued by 40%.

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
20.04 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
32
Median 3Y
8.4
Median 5Y
5.6
Industry
3.7
Forward
3
vs History
47
vs Industry
33
Median 3Y
58.9
Median 5Y
55.8
Industry
33.3
Forward
45.7
vs History
0
vs Industry
15
Median 3Y
45.7
Median 5Y
43.7
Industry
20.8
vs History
vs Industry
10
Median 3Y
-39.1
Median 5Y
-51.3
Industry
26
vs History
69
vs Industry
25
Median 3Y
4.8
Median 5Y
5.4
Industry
3.5
vs History
55
vs Industry
30
Median 3Y
8.8
Median 5Y
5.9
Industry
3.7
Forward
3.1
vs History
60
vs Industry
60
Median 3Y
11.4
Median 5Y
9.3
Industry
12.5
vs History
55
vs Industry
52
Median 3Y
21
Median 5Y
14.8
Industry
19.5
Forward
11.6
vs History
57
vs Industry
44
Median 3Y
49.5
Median 5Y
32.3
Industry
26.9
Forward
16.3
vs History
0
vs Industry
14
Median 3Y
47.4
Median 5Y
45.3
Industry
21.9
vs History
vs Industry
Median 3Y
-32.6
Median 5Y
-37.9
Industry
30.6
vs History
77
vs Industry
46
Median 3Y
2.3
Median 5Y
2.6
Industry
2.4

Multiples Across Competitors

OS Competitors Multiples
Officina Stellare 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
Officina Stellare SpA
MIL:OS
74.1m EUR 4.6 56.5 12.8 24.6
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
RTX Corp
LSE:0R2N
166.8B USD 2.1 35.4 19 32.1
US
Raytheon Technologies Corp
NYSE:RTX
164.2B USD 2.1 34.8 18.7 31.7
US
Lockheed Martin Corp
NYSE:LMT
133.6B USD 1.9 20 14.5 17
NL
Airbus SE
PAR:AIR
111.4B EUR 1.7 36.1 17.2 28.2
FR
Safran SA
PAR:SAF
92.6B EUR 3.6 56.5 18.1 24.8
US
Boeing Co
NYSE:BA
90.1B USD 1.2 -11.3 -27.1 -19.8
US
General Dynamics Corp
NYSE:GD
85.8B USD 1.9 23.6 16.5 19.5
US
Northrop Grumman Corp
NYSE:NOC
77.5B USD 1.9 32.6 20.9 30.8
US
TransDigm Group Inc
NYSE:TDG
76B USD 9.6 51.3 24.6 26.8

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