Mercury Systems Inc
NASDAQ:MRCY

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Mercury Systems Inc
NASDAQ:MRCY
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Price: 40.94 USD 2.4% Market Closed
Market Cap: 2.4B USD
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Relative Value

The Relative Value of one MRCY stock under the Base Case scenario is 47.1 USD. Compared to the current market price of 40.94 USD, Mercury Systems Inc is Undervalued by 13%.

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
47.1 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
52
Median 3Y
2.6
Median 5Y
3.2
Industry
3.6
Forward
2.8
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
49.4
Industry
32.9
Forward
100.9
vs History
68
vs Industry
100
Median 3Y
33.1
Median 5Y
36.8
Industry
20.8
vs History
14
vs Industry
18
Median 3Y
16.4
Median 5Y
16.4
Industry
26.8
vs History
66
vs Industry
73
Median 3Y
1.6
Median 5Y
2.1
Industry
3.3
vs History
53
vs Industry
44
Median 3Y
3
Median 5Y
3.6
Industry
3.6
Forward
3.3
vs History
0
vs Industry
41
Median 3Y
9.1
Median 5Y
10.1
Industry
12.2
vs History
vs Industry
0
Median 3Y
22.3
Median 5Y
24.7
Industry
19.6
Forward
26.1
vs History
vs Industry
16
Median 3Y
32.6
Median 5Y
41.5
Industry
26
Forward
-53.9
vs History
63
vs Industry
100
Median 3Y
38.3
Median 5Y
37.3
Industry
23.2
vs History
39
vs Industry
Median 3Y
-38.6
Median 5Y
51.4
Industry
32.9
vs History
68
vs Industry
69
Median 3Y
1.3
Median 5Y
1.7
Industry
2.3

Multiples Across Competitors

MRCY Competitors Multiples
Mercury Systems 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
Mercury Systems Inc
NASDAQ:MRCY
2.4B USD 2.8 -20.2 -193.3 -27.9
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
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
P/E Multiple
Earnings Growth
US
Mercury Systems Inc
NASDAQ:MRCY
Average P/E: 34.6
Negative Multiple: -20.2
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -673 228.2 N/A
US
Raytheon Technologies Corp
NYSE:RTX
34.1
187%
US
RTX Corp
LSE:0R2N
34.1
187%
US
Lockheed Martin Corp
NYSE:LMT
19.2
2%
NL
Airbus SE
PAR:AIR
33.4
81%
US
Boeing Co
NYSE:BA
Negative Multiple: -14 N/A
FR
Safran SA
PAR:SAF
56.5
22%
US
General Dynamics Corp
NYSE:GD
21.3
51%
US
Northrop Grumman Corp
NYSE:NOC
30.5
112%
US
TransDigm Group Inc
NYSE:TDG
47.8
83%
EV/EBITDA Multiple
EBITDA Growth
US
Mercury Systems Inc
NASDAQ:MRCY
Average EV/EBITDA: 17.9
Negative Multiple: -193.3
N/A
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
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
US
Mercury Systems Inc
NASDAQ:MRCY
Average EV/EBIT: 25.1
Negative Multiple: -27.9
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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