Lisi SA
PAR:FII

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Lisi SA
PAR:FII
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Price: 22.1 EUR -0.9% 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 63.5 EUR. Compared to the current market price of 22.1 EUR, Lisi SA is Undervalued by 65%.

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
63.5 EUR
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
3.7
Forward
0.6
vs History
74
vs Industry
36
Median 3Y
25.2
Median 5Y
22.5
Industry
33.3
Forward
16.3
vs History
80
vs Industry
49
Median 3Y
9.5
Median 5Y
8.1
Industry
20.8
vs History
6
vs Industry
39
Median 3Y
9.6
Median 5Y
14.5
Industry
26
vs History
63
vs Industry
74
Median 3Y
1.1
Median 5Y
1.1
Industry
3.5
vs History
76
vs Industry
81
Median 3Y
1
Median 5Y
0.9
Industry
3.7
Forward
0.8
vs History
76
vs Industry
88
Median 3Y
1.4
Median 5Y
1.3
Industry
12.5
vs History
66
vs Industry
59
Median 3Y
7.8
Median 5Y
7.5
Industry
19.5
Forward
6.7
vs History
71
vs Industry
50
Median 3Y
17
Median 5Y
16.9
Industry
26.9
Forward
12.5
vs History
68
vs Industry
46
Median 3Y
11.1
Median 5Y
9.8
Industry
21.9
vs History
41
vs Industry
18
Median 3Y
21.6
Median 5Y
17.5
Industry
30.6
vs History
52
vs Industry
74
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4

Multiples Across Competitors

FII Competitors Multiples
Lisi 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
Lisi SA
PAR:FII
1B EUR 0.6 18.1 7 13.6
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
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Raytheon Technologies Corp
NYSE:RTX
158.3B USD 2 33.5 18.2 30.7
US
Lockheed Martin Corp
NYSE:LMT
127.2B USD 1.8 19.1 13.9 16.3
NL
Airbus SE
PAR:AIR
110B EUR 1.7 35.6 17 27.9
FR
Safran SA
PAR:SAF
91.9B EUR 3.6 56.1 17.9 24.6
US
Boeing Co
NYSE:BA
85.3B USD 1.2 -10.7 -26.1 -19.1
US
General Dynamics Corp
NYSE:GD
80.4B USD 1.7 22.1 15.5 18.4
US
TransDigm Group Inc
NYSE:TDG
71.5B USD 9 48.3 23.4 25.5
US
Northrop Grumman Corp
NYSE:NOC
73B USD 1.8 30.7 19.9 29.2
P/E Multiple
Earnings Growth
FR
Lisi SA
PAR:FII
Average P/E: 33.1
18.1
164%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -673 228.2 N/A
US
RTX Corp
LSE:0R2N
34.1
187%
US
Raytheon Technologies Corp
NYSE:RTX
33.5
187%
US
Lockheed Martin Corp
NYSE:LMT
19.1
3%
NL
Airbus SE
PAR:AIR
35.6
81%
FR
Safran SA
PAR:SAF
56.1
22%
US
Boeing Co
NYSE:BA
Negative Multiple: -10.7 N/A
US
General Dynamics Corp
NYSE:GD
22.1
51%
US
TransDigm Group Inc
NYSE:TDG
48.3
82%
US
Northrop Grumman Corp
NYSE:NOC
30.7
112%
EV/EBITDA Multiple
EBITDA Growth
FR
Lisi SA
PAR:FII
Average EV/EBITDA: 16.8
7
45%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
18.4
98%
US
Raytheon Technologies Corp
NYSE:RTX
18.2
98%
US
Lockheed Martin Corp
NYSE:LMT
13.9
8%
NL
Airbus SE
PAR:AIR
17
82%
FR
Safran SA
PAR:SAF
17.9
55%
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1
858%
US
General Dynamics Corp
NYSE:GD
15.5
39%
US
TransDigm Group Inc
NYSE:TDG
23.4
33%
US
Northrop Grumman Corp
NYSE:NOC
19.9
67%
EV/EBIT Multiple
EBIT Growth
FR
Lisi SA
PAR:FII
Average EV/EBIT: 24.1
13.6
93%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
31.1
240%
US
Raytheon Technologies Corp
NYSE:RTX
30.7
240%
US
Lockheed Martin Corp
NYSE:LMT
16.3
9%
NL
Airbus SE
PAR:AIR
27.9
114%
FR
Safran SA
PAR:SAF
24.6
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -19.1 N/A
US
General Dynamics Corp
NYSE:GD
18.4
46%
US
TransDigm Group Inc
NYSE:TDG
25.5
33%
US
Northrop Grumman Corp
NYSE:NOC
29.2
98%

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