Safran SA
PAR:SAF

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Safran SA
PAR:SAF
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Price: 246.6 EUR -0.72%
Market Cap: 103.7B EUR

Relative Value

The Relative Value of one SAF stock under the Base Case scenario is 274.84 EUR. Compared to the current market price of 246.6 EUR, Safran SA is Undervalued by 10%.

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.

SAF Relative Value
Base Case
274.84 EUR
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
43
Median 3Y
3
Median 5Y
3
Industry
3.9
Forward
3.2
vs History
vs Industry
40
Median 3Y
19.4
Median 5Y
25.2
Industry
34.1
Forward
29.7
vs History
19
vs Industry
32
Median 3Y
17.7
Median 5Y
18.4
Industry
22.3
vs History
14
vs Industry
22
Median 3Y
26.3
Median 5Y
26.3
Industry
30.5
vs History
1
vs Industry
10
Median 3Y
5.7
Median 5Y
4.8
Industry
3.6
vs History
3
vs Industry
41
Median 3Y
3
Median 5Y
3
Industry
3.8
Forward
3.2
vs History
17
vs Industry
61
Median 3Y
6.2
Median 5Y
6.2
Industry
12.9
vs History
14
vs Industry
37
Median 3Y
15.2
Median 5Y
15.8
Industry
22.3
Forward
15.9
vs History
33
vs Industry
37
Median 3Y
22.3
Median 5Y
22.7
Industry
28.9
Forward
20.2
vs History
20
vs Industry
34
Median 3Y
17.4
Median 5Y
18.4
Industry
23.9
vs History
20
vs Industry
24
Median 3Y
24.3
Median 5Y
25.8
Industry
32.4
vs History
1
vs Industry
39
Median 3Y
1.8
Median 5Y
1.7
Industry
2.6

Multiples Across Competitors

SAF Competitors Multiples
Safran SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Safran SA
PAR:SAF
102.7B EUR 3.7 -154.1 18.9 25.5
US
RTX Corp
LSE:0R2N
179B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
177.7B USD 2.2 37.2 20.3 35
NL
Airbus SE
PAR:AIR
132.1B EUR 1.9 31.2 16.3 25.6
US
Boeing Co
NYSE:BA
134.2B USD 2 -11.3 -17.9 -14.8
US
Lockheed Martin Corp
NYSE:LMT
104.4B USD 1.5 19.6 14.1 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
66.8B GBP 3.5 26.4 20.2 28
US
TransDigm Group Inc
NYSE:TDG
77.6B USD 9.5 47.2 24 26
US
Northrop Grumman Corp
NYSE:NOC
74.5B USD 1.8 17.8 14.8 19.4
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 19.3 13.9 16.4
DE
Rheinmetall AG
XETRA:RHM
57.8B EUR 5.9 80.1 32.4 41.7
P/E Multiple
Earnings Growth PEG
FR
Safran SA
PAR:SAF
Average P/E: 35.1
Negative Multiple: -154.1
N/A N/A
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
NL
Airbus SE
PAR:AIR
31.2
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
80.1
46%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Safran SA
PAR:SAF
Average EV/EBITDA: 19.5
18.9
13%
1.5
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.3
17%
1.2
NL
Airbus SE
PAR:AIR
16.3
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.8
5%
3
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
32.4
35%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Safran SA
PAR:SAF
Average EV/EBIT: 27
25.5
17%
1.5
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
35
27%
1.3
NL
Airbus SE
PAR:AIR
25.6
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28
15%
1.9
US
TransDigm Group Inc
NYSE:TDG
26
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
DE
Rheinmetall AG
XETRA:RHM
41.7
39%
1.1