Dassault Aviation SA
PAR:AM

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Dassault Aviation SA
PAR:AM
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Price: 314 EUR -0.32% Market Closed
Market Cap: 24.6B EUR

Relative Value

The Relative Value of one AM stock under the Base Case scenario is 247.01 EUR. Compared to the current market price of 314 EUR, Dassault Aviation SA is Overvalued by 21%.

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.

AM Relative Value
Base Case
247.01 EUR
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
41
Median 3Y
2.9
Median 5Y
2.3
Industry
5.1
Forward
3.5
vs History
0
vs Industry
44
Median 3Y
19.7
Median 5Y
18.5
Industry
37
Forward
23.4
vs History
9
vs Industry
44
Median 3Y
6.1
Median 5Y
6
Industry
22.9
vs History
0
vs Industry
35
Median 3Y
7.2
Median 5Y
5.3
Industry
36.9
vs History
0
vs Industry
31
Median 3Y
2.5
Median 5Y
2.4
Industry
4.8
vs History
4
vs Industry
55
Median 3Y
1.3
Median 5Y
1.1
Industry
5.3
Forward
2.1
vs History
4
vs Industry
65
Median 3Y
3.7
Median 5Y
3
Industry
15.3
vs History
4
vs Industry
25
Median 3Y
12
Median 5Y
10.8
Industry
21.6
Forward
18.5
vs History
4
vs Industry
31
Median 3Y
16.7
Median 5Y
13.3
Industry
29
Forward
24.6
vs History
9
vs Industry
52
Median 3Y
2.7
Median 5Y
2.5
Industry
23.7
vs History
0
vs Industry
39
Median 3Y
3.1
Median 5Y
2
Industry
30.1
vs History
7
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
3.2

Multiples Across Competitors

AM Competitors Multiples
Dassault Aviation SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Dassault Aviation SA
PAR:AM
24.6B EUR 3.7 31.4 20.5 27.9
US
RTX Corp
LSE:0R2N
263.2B USD 3.1 39.9 22.8 34.3
US
Raytheon Technologies Corp
NYSE:RTX
260.2B USD 3 39.5 22.6 34
NL
Airbus SE
PAR:AIR
171.3B EUR 2.4 33.8 20.1 30.4
US
Boeing Co
NYSE:BA
183.9B USD 2.3 -18.1 -31.6 -24.4
FR
Safran SA
PAR:SAF
133.7B EUR 4.5 30.9 22.4 29.3
UK
Rolls-Royce Holdings PLC
LSE:RR
108.6B GBP 5.6 18.8 25.7 32.7
US
Lockheed Martin Corp
NYSE:LMT
128.4B USD 1.8 30.6 18.5 23.6
DE
Rheinmetall AG
XETRA:RHM
86.1B EUR 7.8 102.6 44.3 58.8
US
General Dynamics Corp
NYSE:GD
98.1B USD 1.9 23.3 16.9 19.7
US
Northrop Grumman Corp
NYSE:NOC
89.3B USD 2.2 22.2 18.4 25
P/E Multiple
Earnings Growth PEG
FR
Dassault Aviation SA
PAR:AM
Average P/E: 37.3
31.4
19%
1.7
US
RTX Corp
LSE:0R2N
39.9
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
39.5
29%
1.4
NL
Airbus SE
PAR:AIR
33.8
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.1 N/A N/A
FR
Safran SA
PAR:SAF
30.9
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
30.6
11%
2.8
DE
Rheinmetall AG
XETRA:RHM
102.6
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.3
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
22.2
3%
7.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Dassault Aviation SA
PAR:AM
Average EV/EBITDA: 23.2
20.5
20%
1
US
RTX Corp
LSE:0R2N
22.8
18%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
22.6
18%
1.3
NL
Airbus SE
PAR:AIR
20.1
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -31.6 N/A N/A
FR
Safran SA
PAR:SAF
22.4
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.5
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
44.3
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.9
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.4
6%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Dassault Aviation SA
PAR:AM
Average EV/EBIT: 31.6
27.9
24%
1.2
US
RTX Corp
LSE:0R2N
34.3
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
34
31%
1.1
NL
Airbus SE
PAR:AIR
30.4
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.4 N/A N/A
FR
Safran SA
PAR:SAF
29.3
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.7
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23.6
12%
2
DE
Rheinmetall AG
XETRA:RHM
58.8
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.7
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
25
7%
3.6