Mercury Systems Inc
NASDAQ:MRCY

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Mercury Systems Inc
NASDAQ:MRCY
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Price: 43.6 USD -2.5%
Market Cap: 2.6B USD

Relative Value

The Relative Value of one MRCY stock under the Base Case scenario is 53.06 USD. Compared to the current market price of 43.6 USD, Mercury Systems Inc is Undervalued by 18%.

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
53.06 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
48
Median 3Y
2.6
Median 5Y
3
Industry
3.9
Forward
2.8
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
48.5
Industry
34.1
Forward
100.6
vs History
71
vs Industry
33
Median 3Y
22.9
Median 5Y
36.5
Industry
22.3
vs History
17
vs Industry
16
Median 3Y
17.7
Median 5Y
18.3
Industry
30.5
vs History
58
vs Industry
68
Median 3Y
1.6
Median 5Y
1.9
Industry
3.6
vs History
52
vs Industry
44
Median 3Y
3.1
Median 5Y
3.3
Industry
3.8
Forward
3.2
vs History
11
vs Industry
44
Median 3Y
9.4
Median 5Y
10.1
Industry
12.9
vs History
6
vs Industry
4
Median 3Y
23.5
Median 5Y
24.7
Industry
22.3
Forward
27.6
vs History
vs Industry
16
Median 3Y
-17.4
Median 5Y
40.3
Industry
28.9
Forward
-78.5
vs History
71
vs Industry
33
Median 3Y
28
Median 5Y
36
Industry
23.9
vs History
52
vs Industry
24
Median 3Y
-38.6
Median 5Y
45.4
Industry
32.4
vs History
61
vs Industry
65
Median 3Y
1.3
Median 5Y
1.5
Industry
2.6

Multiples Across Competitors

MRCY Competitors Multiples
Mercury Systems Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mercury Systems Inc
NASDAQ:MRCY
2.6B USD 2.9 -28.3 113.5 -48.7
US
RTX Corp
LSE:0R2N
179B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
177.7B USD 2.2 37.2 20.3 35
NL
Airbus SE
PAR:AIR
132.1B EUR 1.9 31.2 16.3 25.6
US
Boeing Co
NYSE:BA
134.2B USD 2 -11.3 -17.9 -14.8
FR
Safran SA
PAR:SAF
102.7B EUR 3.7 -154.1 18.9 25.5
US
Lockheed Martin Corp
NYSE:LMT
104.4B USD 1.5 19.6 14.1 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
66.8B GBP 3.5 26.4 20.2 27.9
US
TransDigm Group Inc
NYSE:TDG
77.6B USD 9.5 47.2 24 26
US
Northrop Grumman Corp
NYSE:NOC
74.5B USD 1.8 17.8 14.8 19.4
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 19.3 13.9 16.4
P/E Multiple
Earnings Growth PEG
US
Mercury Systems Inc
NASDAQ:MRCY
Average P/E: 29.5
Negative Multiple: -28.3
N/A N/A
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
NL
Airbus SE
PAR:AIR
31.2
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.3 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -154.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mercury Systems Inc
NASDAQ:MRCY
Average EV/EBITDA: 27.6
113.5
N/A N/A
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.3
17%
1.2
NL
Airbus SE
PAR:AIR
16.3
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
FR
Safran SA
PAR:SAF
18.9
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.8
5%
3
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mercury Systems Inc
NASDAQ:MRCY
Average EV/EBIT: 25.3
Negative Multiple: -48.7
N/A N/A
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
35
27%
1.3
NL
Airbus SE
PAR:AIR
25.6
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
FR
Safran SA
PAR:SAF
25.5
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
15%
1.9
US
TransDigm Group Inc
NYSE:TDG
26
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