G

GomSpace Group AB
STO:GOMX

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GomSpace Group AB
STO:GOMX
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Price: 4.19 SEK 4.88% Market Closed
Market Cap: 589.4m SEK
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Relative Value

The Relative Value of one GOMX stock under the Base Case scenario is 3.79 SEK. Compared to the current market price of 4.19 SEK, GomSpace Group AB is Overvalued 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.

GOMX Relative Value
Base Case
3.79 SEK
Overvaluation 10%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
42
Median 3Y
2.5
Median 5Y
2.8
Industry
3.7
Forward
1.8
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-6.6
Industry
33.3
Forward
-27.4
vs History
7
vs Industry
Median 3Y
-5.6
Median 5Y
-1.8
Industry
20.8
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-3.6
Industry
26
vs History
7
vs Industry
15
Median 3Y
2.5
Median 5Y
2.4
Industry
3.5
vs History
26
vs Industry
41
Median 3Y
2.3
Median 5Y
2.6
Industry
3.7
Forward
2
vs History
65
vs Industry
10
Median 3Y
13.3
Median 5Y
16.1
Industry
12.5
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.1
Industry
19.5
Forward
-103.2
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-7.7
Industry
26.9
Forward
-22.1
vs History
7
vs Industry
Median 3Y
-5.2
Median 5Y
-2.2
Industry
21.9
vs History
11
vs Industry
Median 3Y
-3.7
Median 5Y
-1.7
Industry
30.6
vs History
33
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
2.4

Multiples Across Competitors

GOMX Competitors Multiples
GomSpace Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
GomSpace Group AB
STO:GOMX
589.4m SEK 3.4 -11.2 -64.7 -14.8
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
166.8B USD 2.1 35.4 19 32.1
US
Raytheon Technologies Corp
NYSE:RTX
164.2B USD 2.1 34.8 18.7 31.7
US
Lockheed Martin Corp
NYSE:LMT
133.6B USD 1.9 20 14.5 17
NL
Airbus SE
PAR:AIR
111.4B EUR 1.7 36.1 17.2 28.2
FR
Safran SA
PAR:SAF
92.6B EUR 3.6 56.5 18.1 24.8
US
Boeing Co
NYSE:BA
90.1B USD 1.2 -11.3 -27.1 -19.8
US
General Dynamics Corp
NYSE:GD
85.8B USD 1.9 23.6 16.5 19.5
US
Northrop Grumman Corp
NYSE:NOC
77.5B USD 1.9 32.6 20.9 30.8
US
TransDigm Group Inc
NYSE:TDG
76B USD 9.6 51.3 24.6 26.8
P/E Multiple
Earnings Growth
SE
G
GomSpace Group AB
STO:GOMX
Average P/E: 36.3
Negative Multiple: -11.2
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -673 228.2 N/A
US
RTX Corp
LSE:0R2N
35.4
187%
US
Raytheon Technologies Corp
NYSE:RTX
34.8
187%
US
Lockheed Martin Corp
NYSE:LMT
20
3%
NL
Airbus SE
PAR:AIR
36.1
81%
FR
Safran SA
PAR:SAF
56.5
22%
US
Boeing Co
NYSE:BA
Negative Multiple: -11.3 N/A
US
General Dynamics Corp
NYSE:GD
23.6
51%
US
Northrop Grumman Corp
NYSE:NOC
32.6
112%
US
TransDigm Group Inc
NYSE:TDG
51.3
82%
EV/EBITDA Multiple
EBITDA Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBITDA: 18.7
Negative Multiple: -64.7
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
19
98%
US
Raytheon Technologies Corp
NYSE:RTX
18.7
98%
US
Lockheed Martin Corp
NYSE:LMT
14.5
8%
NL
Airbus SE
PAR:AIR
17.2
82%
FR
Safran SA
PAR:SAF
18.1
55%
US
Boeing Co
NYSE:BA
Negative Multiple: -27.1
858%
US
General Dynamics Corp
NYSE:GD
16.5
39%
US
Northrop Grumman Corp
NYSE:NOC
20.9
67%
US
TransDigm Group Inc
NYSE:TDG
24.6
33%
EV/EBIT Multiple
EBIT Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBIT: 26.4
Negative Multiple: -14.8
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
32.1
240%
US
Raytheon Technologies Corp
NYSE:RTX
31.7
240%
US
Lockheed Martin Corp
NYSE:LMT
17
9%
NL
Airbus SE
PAR:AIR
28.2
114%
FR
Safran SA
PAR:SAF
24.8
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -19.8 N/A
US
General Dynamics Corp
NYSE:GD
19.5
46%
US
Northrop Grumman Corp
NYSE:NOC
30.8
98%
US
TransDigm Group Inc
NYSE:TDG
26.8
33%

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