H

H&K AG
PAR:MLHK

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H&K AG
PAR:MLHK
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Price: 170 EUR Market Closed
Market Cap: 3B EUR

Relative Value

The Relative Value of one MLHK stock under the Base Case scenario is 154.31 EUR. Compared to the current market price of 170 EUR, H&K AG is Overvalued by 9%.

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.

MLHK Relative Value
Base Case
154.31 EUR
Overvaluation 9%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
21
Median 3Y
9.8
Median 5Y
9.9
Industry
3.7
vs History
55
vs Industry
9
Median 3Y
112.3
Median 5Y
135.4
Industry
33.2
vs History
41
vs Industry
5
Median 3Y
84.8
Median 5Y
84.8
Industry
21.9
vs History
vs Industry
4
Median 3Y
-115
Median 5Y
-106.7
Industry
29.8
vs History
38
vs Industry
2
Median 3Y
27.6
Median 5Y
-24.5
Industry
3.5
vs History
88
vs Industry
18
Median 3Y
10.1
Median 5Y
10.3
Industry
3.6
vs History
69
vs Industry
17
Median 3Y
26.3
Median 5Y
28.7
Industry
12.4
vs History
60
vs Industry
13
Median 3Y
47.5
Median 5Y
50.7
Industry
21.5
vs History
60
vs Industry
12
Median 3Y
59.5
Median 5Y
63.9
Industry
28
vs History
41
vs Industry
4
Median 3Y
87.3
Median 5Y
87.3
Industry
23.2
vs History
12
vs Industry
7
Median 3Y
83.8
Median 5Y
100.1
Industry
30
vs History
88
vs Industry
9
Median 3Y
10.3
Median 5Y
12.4
Industry
2.5

Multiples Across Competitors

MLHK Competitors Multiples
H&K AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
H&K AG
PAR:MLHK
3B EUR 8.7 115.5 47.5 59.5
US
RTX Corp
LSE:0R2N
177.5B USD 2.2 37.2 20.3 34.9
US
Raytheon Technologies Corp
NYSE:RTX
175.5B USD 2.2 36.8 20.1 34.6
NL
Airbus SE
PAR:AIR
131B EUR 1.9 31 16.1 25.4
US
Boeing Co
NYSE:BA
129.8B USD 2 -10.9 -17.4 -14.4
FR
Safran SA
PAR:SAF
102.4B EUR 3.7 -153.5 18.8 25.4
US
Lockheed Martin Corp
NYSE:LMT
104.2B USD 1.5 19.5 14 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
65.6B GBP 3.5 26 19.9 27.4
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.5 47 23.9 25.9
US
Northrop Grumman Corp
NYSE:NOC
74.2B USD 1.8 17.8 14.7 19.4
US
General Dynamics Corp
NYSE:GD
72.7B USD 1.5 19.2 13.9 16.4
P/E Multiple
Earnings Growth PEG
DE
H
H&K AG
PAR:MLHK
Average P/E: 38.9
115.5
N/A N/A
US
RTX Corp
LSE:0R2N
37.2
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.8
29%
1.3
NL
Airbus SE
PAR:AIR
31
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -10.9 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -153.5 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.5
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26
2%
13
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.2
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
H
H&K AG
PAR:MLHK
Average EV/EBITDA: 20.9
47.5
N/A N/A
US
RTX Corp
LSE:0R2N
20.3
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.1
17%
1.2
NL
Airbus SE
PAR:AIR
16.1
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.4 N/A N/A
FR
Safran SA
PAR:SAF
18.8
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
19.9
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.7
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
H
H&K AG
PAR:MLHK
Average EV/EBIT: 28.6
59.5
N/A N/A
US
RTX Corp
LSE:0R2N
34.9
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
34.6
27%
1.3
NL
Airbus SE
PAR:AIR
25.4
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.4 N/A N/A
FR
Safran SA
PAR:SAF
25.4
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.4
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.4
9%
1.8