AeroVironment Inc
NASDAQ:AVAV

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AeroVironment Inc
NASDAQ:AVAV
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Price: 120.93 USD -2.15% Market Closed
Market Cap: 3.4B USD

Relative Value

The Relative Value of one AVAV stock under the Base Case scenario is 216.48 USD. Compared to the current market price of 120.93 USD, AeroVironment Inc is Undervalued by 44%.

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
216.48 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
36
Median 3Y
5
Median 5Y
5.1
Industry
3.7
Forward
4.1
vs History
15
vs Industry
7
Median 3Y
-17.7
Median 5Y
40.6
Industry
33.2
Forward
38.5
vs History
vs Industry
2
Median 3Y
87.8
Median 5Y
56.5
Industry
21.9
vs History
vs Industry
4
Median 3Y
-48.3
Median 5Y
-25.5
Industry
29.8
vs History
52
vs Industry
30
Median 3Y
4.5
Median 5Y
4.1
Industry
3.5
vs History
73
vs Industry
34
Median 3Y
5
Median 5Y
5
Industry
3.6
Forward
4
vs History
76
vs Industry
46
Median 3Y
15.3
Median 5Y
14.8
Industry
12.4
vs History
15
vs Industry
13
Median 3Y
36.2
Median 5Y
35.2
Industry
21.5
Forward
23.7
vs History
30
vs Industry
4
Median 3Y
72.2
Median 5Y
63.4
Industry
28
Forward
42.5
vs History
vs Industry
2
Median 3Y
89.9
Median 5Y
50.3
Industry
23.2
vs History
vs Industry
0
Median 3Y
-60.1
Median 5Y
33.2
Industry
30
vs History
63
vs Industry
29
Median 3Y
3.9
Median 5Y
4
Industry
2.5

Multiples Across Competitors

AVAV Competitors Multiples
AeroVironment Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AeroVironment Inc
NASDAQ:AVAV
3.4B USD 4.6 103.4 47.9 103
US
RTX Corp
LSE:0R2N
177.5B USD 2.2 37.2 20.3 34.9
US
Raytheon Technologies Corp
NYSE:RTX
175.5B USD 2.2 36.8 20.1 34.6
NL
Airbus SE
PAR:AIR
131B EUR 1.9 31 16.1 25.4
US
Boeing Co
NYSE:BA
129.8B USD 2 -10.9 -17.4 -14.4
FR
Safran SA
PAR:SAF
102.4B EUR 3.7 -153.5 18.8 25.4
US
Lockheed Martin Corp
NYSE:LMT
104.2B USD 1.5 19.5 14 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
65.6B GBP 3.5 26 19.9 27.4
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.5 47 23.9 25.9
US
Northrop Grumman Corp
NYSE:NOC
74.2B USD 1.8 17.8 14.7 19.4
US
General Dynamics Corp
NYSE:GD
72.7B USD 1.5 19.2 13.9 16.4
P/E Multiple
Earnings Growth PEG
US
AeroVironment Inc
NASDAQ:AVAV
Average P/E: 37.5
103.4
35%
3
US
RTX Corp
LSE:0R2N
37.2
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.8
29%
1.3
NL
Airbus SE
PAR:AIR
31
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -10.9 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -153.5 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.5
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26
2%
13
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.2
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AeroVironment Inc
NASDAQ:AVAV
Average EV/EBITDA: 21
47.9
36%
1.3
US
RTX Corp
LSE:0R2N
20.3
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.1
17%
1.2
NL
Airbus SE
PAR:AIR
16.1
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.4 N/A N/A
FR
Safran SA
PAR:SAF
18.8
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
19.9
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.7
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AeroVironment Inc
NASDAQ:AVAV
Average EV/EBIT: 32.9
103
29%
3.6
US
RTX Corp
LSE:0R2N
34.9
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
34.6
27%
1.3
NL
Airbus SE
PAR:AIR
25.4
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.4 N/A N/A
FR
Safran SA
PAR:SAF
25.4
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.4
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.4
9%
1.8