Lisi SA
PAR:FII

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Lisi SA
PAR:FII
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Price: 22.15 EUR 0.68% Market Closed
Market Cap: 1B EUR
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Relative Value

The Relative Value of one FII stock under the Base Case scenario is 61.07 EUR. Compared to the current market price of 22.15 EUR, Lisi SA is Undervalued by 64%.

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.

FII Relative Value
Base Case
61.07 EUR
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
88
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
3.6
Forward
0.6
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
74
vs Industry
36
Median 3Y
25
Median 5Y
22.5
Industry
33
Forward
16.4
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
80
vs Industry
49
Median 3Y
9.4
Median 5Y
8.1
Industry
21.4
More Details
273.8
P/FCFE
P/FCFE
Price to FCFE
273.8
vs History
6
vs Industry
39
Median 3Y
9.6
Median 5Y
14.5
Industry
28.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
63
vs Industry
74
Median 3Y
1.1
Median 5Y
1.1
Industry
3.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
76
vs Industry
81
Median 3Y
1
Median 5Y
0.9
Industry
3.6
Forward
0.8
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
76
vs Industry
88
Median 3Y
1.3
Median 5Y
1.3
Industry
12.3
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
66
vs Industry
59
Median 3Y
7.6
Median 5Y
7.5
Industry
19.6
Forward
6.7
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
71
vs Industry
50
Median 3Y
17
Median 5Y
16.9
Industry
25.9
Forward
13.3
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
68
vs Industry
46
Median 3Y
11.1
Median 5Y
9.8
Industry
22.8
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
41
vs Industry
18
Median 3Y
21.6
Median 5Y
17.5
Industry
32.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
52
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
More Details

Multiples Across Competitors

FII Competitors Multiples
Lisi SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Lisi SA
PAR:FII
1B EUR 0.6 18.1 7 13.7
US
RTX Corp
LSE:0R2N
153.2B USD 1.9 32.5 17.7 29.9
US
Raytheon Technologies Corp
NYSE:RTX
155B USD 2 32.9 17.9 30.2
US
Boeing Co
NYSE:BA
132.5B USD 1.8 -16.6 -35.7 -26.1
NL
Airbus SE
PAR:AIR
122.4B EUR 1.8 37.5 18.1 28.7
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.3B EUR 3.4 53.9 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 19.9 14 16.7
US
TransDigm Group Inc
NYSE:TDG
71.7B USD 9 48.4 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
68.5B USD 1.7 28.8 18.8 27.6
UK
Rolls-Royce Holdings PLC
LSE:RR
48.9B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
FR
Lisi SA
PAR:FII
Average P/E: 31
18.1
164%
0.1
US
RTX Corp
LSE:0R2N
32.5
188%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.5
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
19.9
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
48.4
88%
0.5
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Lisi SA
PAR:FII
Average EV/EBITDA: 16.2
7
45%
0.2
US
RTX Corp
LSE:0R2N
17.7
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.7
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.5
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.8
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Lisi SA
PAR:FII
Average EV/EBIT: 23
13.7
78%
0.2
US
RTX Corp
LSE:0R2N
29.9
242%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.7
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.6
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.6
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
FII intrinsic value, competitors valuation, and company profile.
DCF Valuation
FII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FII stock valuation using valuation multiples.
Wall Street Estimates
FII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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