Spirit AeroSystems Holdings Inc
NYSE:SPR

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Spirit AeroSystems Holdings Inc
NYSE:SPR
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Price: 32.5 USD 3.57% Market Closed
Market Cap: 3.8B USD
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Relative Value

The Relative Value of one SPR stock under the Base Case scenario is 66.9 USD. Compared to the current market price of 32.5 USD, Spirit AeroSystems Holdings Inc is Undervalued by 51%.

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.

SPR Relative Value
Base Case
66.9 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
84
Median 3Y
0.6
Median 5Y
0.7
Industry
3.6
Forward
0.6
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-4.7
Industry
32.9
Forward
-3.2
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-8.1
Industry
20.8
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-5.7
Industry
26.8
vs History
vs Industry
Median 3Y
-3
Median 5Y
1.7
Industry
3.3
vs History
66
vs Industry
76
Median 3Y
1.2
Median 5Y
1.2
Industry
3.6
Forward
1.2
vs History
vs Industry
12
Median 3Y
-18.3
Median 5Y
-13.1
Industry
12.2
vs History
vs Industry
19
Median 3Y
-29.2
Median 5Y
-16
Industry
19.6
Forward
-10.9
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-13.7
Industry
26
Forward
-10.9
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-14
Industry
23.2
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-10.6
Industry
32.9
vs History
33
vs Industry
57
Median 3Y
1.3
Median 5Y
1.2
Industry
2.3

Multiples Across Competitors

SPR Competitors Multiples
Spirit AeroSystems Holdings 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
Spirit AeroSystems Holdings Inc
NYSE:SPR
3.8B USD 0.6 -2.6 -11.1 -7.6
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
Spirit AeroSystems Holdings Inc
NYSE:SPR
Average P/E: 34.6
Negative Multiple: -2.6
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
Spirit AeroSystems Holdings Inc
NYSE:SPR
Average EV/EBITDA: 17.9
Negative Multiple: -11.1
414%
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
Spirit AeroSystems Holdings Inc
NYSE:SPR
Average EV/EBIT: 25.1
Negative Multiple: -7.6
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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