AeroVironment Inc
NASDAQ:AVAV

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AeroVironment Inc
NASDAQ:AVAV
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Price: 196.5 USD 1.76% Market Closed
Market Cap: 5.5B USD
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Relative Value

The Relative Value of one AVAV stock under the Base Case scenario is 209.49 USD. Compared to the current market price of 196.5 USD, AeroVironment Inc is Undervalued by 6%.

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.

AVAV Relative Value
Base Case
209.49 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
27
Median 3Y
5
Median 5Y
5
Industry
3.6
Forward
6.5
vs History
7
vs Industry
12
Median 3Y
-32.1
Median 5Y
34.7
Industry
32.9
Forward
55.2
vs History
14
vs Industry
2
Median 3Y
90.3
Median 5Y
52.1
Industry
20.8
vs History
vs Industry
4
Median 3Y
-39.5
Median 5Y
-20.1
Industry
26.8
vs History
0
vs Industry
18
Median 3Y
4.1
Median 5Y
3.8
Industry
3.3
vs History
0
vs Industry
25
Median 3Y
5
Median 5Y
4.9
Industry
3.6
Forward
6.5
vs History
0
vs Industry
31
Median 3Y
15.3
Median 5Y
14.7
Industry
12.2
vs History
0
vs Industry
15
Median 3Y
35.2
Median 5Y
33.9
Industry
19.6
Forward
34.4
vs History
23
vs Industry
12
Median 3Y
72.2
Median 5Y
57.7
Industry
26
Forward
54.8
vs History
19
vs Industry
2
Median 3Y
91.9
Median 5Y
44.8
Industry
23.2
vs History
19
vs Industry
0
Median 3Y
-50.2
Median 5Y
39.6
Industry
32.9
vs History
7
vs Industry
17
Median 3Y
3.7
Median 5Y
4
Industry
2.3

Multiples Across Competitors

AVAV Competitors Multiples
AeroVironment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AeroVironment Inc
NASDAQ:AVAV
5.5B USD 7.4 94 51.5 79.8
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
160.5B USD 2 34 18.4 31.1
US
RTX Corp
LSE:0R2N
159.7B USD 2 33.8 18.3 31
US
Lockheed Martin Corp
NYSE:LMT
123.1B USD 1.7 18.4 13.5 15.8
NL
Airbus SE
PAR:AIR
107.3B EUR 1.6 32.9 15.9 25.2
US
Boeing Co
NYSE:BA
112.6B USD 1.5 -14.1 -31.7 -23.1
FR
Safran SA
PAR:SAF
90.7B EUR 3.5 55.4 17.7 24.3
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 15 17.7
US
Northrop Grumman Corp
NYSE:NOC
71.2B USD 1.7 30 19.5 28.6
US
TransDigm Group Inc
NYSE:TDG
71B USD 8.9 47.9 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
US
AeroVironment Inc
NASDAQ:AVAV
Average EV/EBITDA: 21.4
51.5
82%
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
18.3
98%
US
Lockheed Martin Corp
NYSE:LMT
13.5
8%
NL
Airbus SE
PAR:AIR
15.9
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.7
853%
FR
Safran SA
PAR:SAF
17.7
54%
US
General Dynamics Corp
NYSE:GD
15
38%
US
Northrop Grumman Corp
NYSE:NOC
19.5
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%

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