G

GomSpace Group AB
STO:GOMX

Watchlist Manager
GomSpace Group AB
STO:GOMX
Watchlist
Price: 4.49 SEK 2.28% Market Closed
Market Cap: 631.6m SEK
Have any thoughts about
GomSpace Group AB?
Write Note

Relative Value

The Relative Value of one GOMX stock under the Base Case scenario is 3.75 SEK. Compared to the current market price of 4.49 SEK, GomSpace Group AB is Overvalued by 16%.

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
3.75 SEK
Overvaluation 16%
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
3.6
Forward
2
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-6.6
Industry
32.9
Forward
-29.3
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
26.8
vs History
7
vs Industry
15
Median 3Y
2.5
Median 5Y
2.4
Industry
3.3
vs History
26
vs Industry
41
Median 3Y
2.3
Median 5Y
2.6
Industry
3.6
Forward
2.1
vs History
65
vs Industry
10
Median 3Y
13.4
Median 5Y
16.1
Industry
12.2
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.1
Industry
19.6
Forward
-110
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-7.7
Industry
26
Forward
-23.6
vs History
7
vs Industry
Median 3Y
-5.2
Median 5Y
-2.2
Industry
23.2
vs History
11
vs Industry
Median 3Y
-3.7
Median 5Y
-1.7
Industry
32.9
vs History
33
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
2.3

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
631.6m SEK 3.6 -12 -69 -15.8
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
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
P/E Multiple
Earnings Growth
SE
G
GomSpace Group AB
STO:GOMX
Average P/E: 34.6
Negative Multiple: -12
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -673 228.2 N/A
US
Raytheon Technologies Corp
NYSE:RTX
34.1
187%
US
RTX Corp
LSE:0R2N
34.1
187%
US
Lockheed Martin Corp
NYSE:LMT
19.2
2%
NL
Airbus SE
PAR:AIR
33.4
81%
US
Boeing Co
NYSE:BA
Negative Multiple: -14 N/A
FR
Safran SA
PAR:SAF
56.5
22%
US
General Dynamics Corp
NYSE:GD
21.3
51%
US
Northrop Grumman Corp
NYSE:NOC
30.5
112%
US
TransDigm Group Inc
NYSE:TDG
47.8
83%
EV/EBITDA Multiple
EBITDA Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBITDA: 17.9
Negative Multiple: -69
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBIT: 25.1
Negative Multiple: -15.8
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

See Also

Discover More
Back to Top