Mercury Systems Inc
NASDAQ:MRCY

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Mercury Systems Inc
NASDAQ:MRCY
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Price: 40.68 USD 0.94%
Market Cap: 2.4B USD
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Relative Value

The Relative Value of one MRCY stock under the Base Case scenario is 47.41 USD. Compared to the current market price of 40.68 USD, Mercury Systems Inc is Undervalued by 14%.

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.

MRCY Relative Value
Base Case
47.41 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
58
vs Industry
52
Median 3Y
2.6
Median 5Y
3.1
Industry
3.6
Forward
2.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
49.1
Industry
33
Forward
96.4
More Details
28
P/OCF
P/OCF
Price to OCF
28
vs History
68
vs Industry
100
Median 3Y
28.3
Median 5Y
36.8
Industry
21.4
More Details
62.2
P/FCFE
P/FCFE
Price to FCFE
62.2
vs History
14
vs Industry
18
Median 3Y
16.4
Median 5Y
17.3
Industry
28.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
66
vs Industry
73
Median 3Y
1.6
Median 5Y
2
Industry
3.3
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
53
vs Industry
44
Median 3Y
3
Median 5Y
3.4
Industry
3.6
Forward
3.2
More Details
14.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.3
vs History
0
vs Industry
41
Median 3Y
9.1
Median 5Y
10.1
Industry
12.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
22.3
Median 5Y
24.6
Industry
19.6
Forward
25.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
16
Median 3Y
32.6
Median 5Y
41.5
Industry
25.9
Forward
-86.4
More Details
33.1
EV/OCF
EV/OCF
Enterprise Value to OCF
33.1
vs History
63
vs Industry
100
Median 3Y
34.1
Median 5Y
36.9
Industry
22.8
More Details
53.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.8
vs History
39
vs Industry
Median 3Y
-38.6
Median 5Y
51.4
Industry
32.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
68
vs Industry
69
Median 3Y
1.3
Median 5Y
1.7
Industry
2.4
More Details

Multiples Across Competitors

MRCY Competitors Multiples
Mercury Systems Inc 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
US
Mercury Systems Inc
NASDAQ:MRCY
2.4B USD 2.8 -20.1 -192.3 -27.8
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
US
Mercury Systems Inc
NASDAQ:MRCY
Average P/E: 32.6
Negative Multiple: -20.1 		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
US
Mercury Systems Inc
NASDAQ:MRCY
Average EV/EBITDA: 17.3
Negative Multiple: -192.3 		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
US
Mercury Systems Inc
NASDAQ:MRCY
Average EV/EBIT: 24.1
Negative Multiple: -27.8 		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
MRCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRCY stock valuation using valuation multiples.
Wall Street Estimates
MRCY 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
MRCY 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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