TAT Technologies Ltd
NASDAQ:TATT

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TAT Technologies Ltd
NASDAQ:TATT
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Price: 52.16 USD -1.4% Market Closed
Market Cap: 675.5m USD

Relative Value

The Relative Value of one TATT stock under the Base Case scenario is 43.9 USD. Compared to the current market price of 52.16 USD, TAT Technologies Ltd is Overvalued by 16%.

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.

TATT Relative Value
Base Case
43.9 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
65
Median 3Y
1.2
Median 5Y
0.8
Industry
5.1
Forward
3.7
vs History
4
vs Industry
34
Median 3Y
25.4
Median 5Y
19.5
Industry
37
Forward
36.3
vs History
7
vs Industry
10
Median 3Y
11.5
Median 5Y
-8.6
Industry
22.9
vs History
vs Industry
8
Median 3Y
-12.8
Median 5Y
-8.9
Industry
36.9
vs History
0
vs Industry
56
Median 3Y
1.5
Median 5Y
0.8
Industry
4.8
vs History
0
vs Industry
66
Median 3Y
1.3
Median 5Y
0.9
Industry
5.3
Forward
3.5
vs History
0
vs Industry
58
Median 3Y
6.4
Median 5Y
5.7
Industry
15.3
vs History
23
vs Industry
40
Median 3Y
14.5
Median 5Y
16.5
Industry
21.6
Forward
24.5
vs History
4
vs Industry
35
Median 3Y
22.4
Median 5Y
18.4
Industry
29
Forward
31.6
vs History
9
vs Industry
8
Median 3Y
13.8
Median 5Y
-10.3
Industry
23.7
vs History
vs Industry
6
Median 3Y
-22.5
Median 5Y
-10.9
Industry
30.1
vs History
0
vs Industry
51
Median 3Y
1.3
Median 5Y
0.7
Industry
3.2

Multiples Across Competitors

TATT Competitors Multiples
TAT Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
TAT Technologies Ltd
NASDAQ:TATT
675.5m USD 3.9 43.1 27.9 35.5
US
Raytheon Technologies Corp
NYSE:RTX
260.2B USD 3 39.5 22.6 34
US
RTX Corp
LSE:0R2N
263.2B USD 3.1 39.9 22.8 34.3
NL
Airbus SE
PAR:AIR
173.8B EUR 2.4 34.3 20.3 30.8
US
Boeing Co
NYSE:BA
185.8B USD 2.3 -18.3 -31.9 -24.6
FR
Safran SA
PAR:SAF
136.6B EUR 4.6 31.6 22.9 29.9
UK
Rolls-Royce Holdings PLC
LSE:RR
110.4B GBP 5.6 19.1 26.1 33.3
US
Lockheed Martin Corp
NYSE:LMT
128.4B USD 1.8 30.6 18.5 23.6
DE
Rheinmetall AG
XETRA:RHM
87.4B EUR 7.9 104.1 45 59.7
US
General Dynamics Corp
NYSE:GD
98.1B USD 1.9 23.3 16.9 19.7
US
Howmet Aerospace Inc
NYSE:HWM
88.5B USD 11.1 61.1 39.9 45.6
P/E Multiple
Earnings Growth PEG
IL
TAT Technologies Ltd
NASDAQ:TATT
Average P/E: 42.7
43.1
38%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
39.5
29%
1.4
US
RTX Corp
LSE:0R2N
39.9
28%
1.4
NL
Airbus SE
PAR:AIR
34.3
22%
1.6
US
Boeing Co
NYSE:BA
Negative Multiple: -18.3 N/A N/A
FR
Safran SA
PAR:SAF
31.6
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
19.1
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
30.6
11%
2.8
DE
Rheinmetall AG
XETRA:RHM
104.1
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.3
12%
1.9
US
Howmet Aerospace Inc
NYSE:HWM
61.1
23%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
TAT Technologies Ltd
NASDAQ:TATT
Average EV/EBITDA: 26.3
27.9
29%
1
US
Raytheon Technologies Corp
NYSE:RTX
22.6
18%
1.3
US
RTX Corp
LSE:0R2N
22.8
18%
1.3
NL
Airbus SE
PAR:AIR
20.3
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -31.9 N/A N/A
FR
Safran SA
PAR:SAF
22.9
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26.1
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.5
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
45
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.9
10%
1.7
US
Howmet Aerospace Inc
NYSE:HWM
39.9
18%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
TAT Technologies Ltd
NASDAQ:TATT
Average EV/EBIT: 34.6
35.5
38%
0.9
US
Raytheon Technologies Corp
NYSE:RTX
34
31%
1.1
US
RTX Corp
LSE:0R2N
34.3
31%
1.1
NL
Airbus SE
PAR:AIR
30.8
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.6 N/A N/A
FR
Safran SA
PAR:SAF
29.9
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33.3
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23.6
12%
2
DE
Rheinmetall AG
XETRA:RHM
59.7
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.7
11%
1.8
US
Howmet Aerospace Inc
NYSE:HWM
45.6
20%
2.3