A

Avicopter PLC
SSE:600038

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Avicopter PLC
SSE:600038
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Price: 37.11 CNY -3.76% Market Closed
Market Cap: 30.4B CNY
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Relative Value

The Relative Value of one Avicopter PLC stock under the Base Case scenario is 93.04 CNY. Compared to the current market price of 37.11 CNY, Avicopter PLC is Undervalued by 60%.

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.

Relative Value
Base Case
93.04 CNY
Undervaluation 60%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
60
Median 3Y
1.4
Median 5Y
1.4
Industry
3.7
Forward
1
vs History
31
vs Industry
15
Median 3Y
51.3
Median 5Y
46.3
Industry
33.3
Forward
32.9
vs History
vs Industry
36
Median 3Y
-3.7
Median 5Y
-2.9
Industry
21.2
vs History
vs Industry
33
Median 3Y
-4.8
Median 5Y
-4.3
Industry
28.7
vs History
95
vs Industry
51
Median 3Y
2.4
Median 5Y
2.8
Industry
3.3
vs History
90
vs Industry
61
Median 3Y
1.5
Median 5Y
1.5
Industry
3.6
Forward
1.1
vs History
65
vs Industry
33
Median 3Y
13.6
Median 5Y
13.3
Industry
12.3
vs History
26
vs Industry
8
Median 3Y
59.9
Median 5Y
46.8
Industry
19.4
Forward
28.2
vs History
26
vs Industry
8
Median 3Y
59.9
Median 5Y
46.8
Industry
25.9
Forward
33.5
vs History
vs Industry
39
Median 3Y
-4.2
Median 5Y
-3.3
Industry
22.8
vs History
vs Industry
34
Median 3Y
-4
Median 5Y
-4
Industry
33
vs History
87
vs Industry
66
Median 3Y
1.7
Median 5Y
1.8
Industry
2.4

Multiples Across Competitors

Competitors Multiples
Avicopter PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Avicopter PLC
SSE:600038
30.4B CNY 1.2 60 66.3 66.3
US
RTX Corp
LSE:0R2N
153.5B USD 1.9 32.5 17.7 30
US
Raytheon Technologies Corp
NYSE:RTX
155.8B USD 2 33 17.9 30.3
US
Boeing Co
NYSE:BA
130.8B USD 1.8 -16.2 -35.4 -25.8
NL
Airbus SE
PAR:AIR
126.2B EUR 1.9 38.8 18.7 29.6
US
Lockheed Martin Corp
NYSE:LMT
114.9B USD 1.6 17.2 12.7 14.9
FR
Safran SA
PAR:SAF
89.4B EUR 3.5 54.6 17.4 23.9
US
General Dynamics Corp
NYSE:GD
72.7B USD 1.6 19.9 14.1 16.7
US
TransDigm Group Inc
NYSE:TDG
70.8B USD 9 48 23.2 25.3
US
Northrop Grumman Corp
NYSE:NOC
68.8B USD 1.7 29 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49.5B GBP 2.8 21.4 15 19
P/E Multiple
Earnings Growth PEG
CN
A
Avicopter PLC
SSE:600038
Average P/E: 35.4
60
38%
1.6
US
RTX Corp
LSE:0R2N
32.5
42%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
33
42%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -16.2 N/A N/A
NL
Airbus SE
PAR:AIR
38.8
22%
1.8
US
Lockheed Martin Corp
NYSE:LMT
17.2
1%
17.2
FR
Safran SA
PAR:SAF
54.6
7%
7.8
US
General Dynamics Corp
NYSE:GD
19.9
14%
1.4
US
TransDigm Group Inc
NYSE:TDG
48
23%
2.1
US
Northrop Grumman Corp
NYSE:NOC
29
28%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
21.4
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
A
Avicopter PLC
SSE:600038
Average EV/EBITDA: 22.2
66.3
62%
1.1
US
RTX Corp
LSE:0R2N
17.7
25%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
17.9
25%
0.7
US
Boeing Co
NYSE:BA
Negative Multiple: -35.4
112%
N/A
NL
Airbus SE
PAR:AIR
18.7
21%
0.9
US
Lockheed Martin Corp
NYSE:LMT
12.7
3%
4.2
FR
Safran SA
PAR:SAF
17.4
16%
1.1
US
General Dynamics Corp
NYSE:GD
14.1
11%
1.3
US
TransDigm Group Inc
NYSE:TDG
23.2
14%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.9
19%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
15
12%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
A
Avicopter PLC
SSE:600038
Average EV/EBIT: 28.4
66.3
43%
1.5
US
RTX Corp
LSE:0R2N
30
51%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
30.3
51%
0.6
US
Boeing Co
NYSE:BA
Negative Multiple: -25.8 N/A N/A
NL
Airbus SE
PAR:AIR
29.6
27%
1.1
US
Lockheed Martin Corp
NYSE:LMT
14.9
3%
5
FR
Safran SA
PAR:SAF
23.9
21%
1.1
US
General Dynamics Corp
NYSE:GD
16.7
13%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.3
13%
1.9
US
Northrop Grumman Corp
NYSE:NOC
27.7
26%
1.1
UK
Rolls-Royce Holdings PLC
LSE:RR
19
18%
1.1