APOLLO Relative Valuation - Apollo Micro Systems Ltd - Alpha Spread

Apollo Micro Systems Ltd
NSE:APOLLO

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Apollo Micro Systems Ltd
NSE:APOLLO
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Price: 97.58 INR -3.96% Market Closed
Market Cap: 29.9B INR
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Relative Value

The Relative Value of one APOLLO stock under the Base Case scenario is 339.59 INR. Compared to the current market price of 97.58 INR, Apollo Micro Systems Ltd is Undervalued by 71%.

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.

APOLLO Relative Value
Base Case
339.59 INR
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
14
Median 3Y
13.7
Median 5Y
13.9
Industry
3.3
vs History
74
vs Industry
3
Median 3Y
231.8
Median 5Y
260.6
Industry
31.1
vs History
vs Industry
Median 3Y
-59.1
Median 5Y
76.7
Industry
20.7
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-83.6
Industry
24
vs History
79
vs Industry
11
Median 3Y
10.8
Median 5Y
10.7
Industry
3.1
vs History
74
vs Industry
13
Median 3Y
13.7
Median 5Y
14.2
Industry
3.2
vs History
84
vs Industry
12
Median 3Y
56.4
Median 5Y
58.1
Industry
11.5
vs History
84
vs Industry
13
Median 3Y
78.1
Median 5Y
78.1
Industry
19
vs History
80
vs Industry
12
Median 3Y
96.1
Median 5Y
97.4
Industry
25.3
vs History
vs Industry
Median 3Y
-58.1
Median 5Y
78.2
Industry
22.2
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-61.4
Industry
29.1
vs History
85
vs Industry
15
Median 3Y
7.6
Median 5Y
7.6
Industry
2.1

Multiples Across Competitors

APOLLO Competitors Multiples
Apollo Micro Systems 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
IN
Apollo Micro Systems Ltd
NSE:APOLLO
29.9B INR 10 159.5 47.3 56.6
US
Raytheon Technologies Corp
NYSE:RTX
166.2B USD 2.3 73.5 28.5 72.2
US
RTX Corp
LSE:0R2N
164.6B USD 2.3 72.8 28.3 71.6
US
Lockheed Martin Corp
NYSE:LMT
143.4B USD 2 21.3 15.7 18.4
NL
Airbus SE
XETRA:AIR
99.8B EUR 1.5 32.3 15.4 25.3
FR
Safran SA
PAR:SAF
86.1B EUR 3.4 52.5 16.8 23
US
Boeing Co
NYSE:BA
95.4B USD 1.3 -27.7 6 473.7 -75.1
US
General Dynamics Corp
NYSE:GD
82.6B USD 1.8 23.3 16.4 19.5
US
Northrop Grumman Corp
NYSE:NOC
78.6B USD 1.9 34.4 21.8 32.3
US
TransDigm Group Inc
NYSE:TDG
76B USD 10 48.7 24.7 26.8
UK
Rolls-Royce Holdings PLC
LSE:RR
44.7B GBP 2.5 19.2 13.5 17.2

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