G

GomSpace Group AB
STO:GOMX

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GomSpace Group AB
STO:GOMX
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Price: 4.48 SEK -0.44% Market Closed
Market Cap: 630.2m 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 4.48 SEK, GomSpace Group AB is Overvalued by 15%.

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 15%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
36
vs Industry
42
Median 3Y
2.5
Median 5Y
2.8
Industry
3.6
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-6.7
Industry
33
Forward
-29.3
More Details
57.8
P/OCF
P/OCF
Price to OCF
57.8
vs History
7
vs Industry
Median 3Y
-4.8
Median 5Y
-1.8
Industry
21.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-3.7
Industry
28.1
More Details
9.1
P/B
P/B
Price to Book Value
9.1
vs History
7
vs Industry
15
Median 3Y
2.5
Median 5Y
2.4
Industry
3.3
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
26
vs Industry
41
Median 3Y
2.3
Median 5Y
2.6
Industry
3.6
Forward
2.1
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
vs History
65
vs Industry
10
Median 3Y
13.4
Median 5Y
15.9
Industry
12.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.8
Industry
19.6
Forward
-109.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
25.9
Forward
-23.5
More Details
61.6
EV/OCF
EV/OCF
Enterprise Value to OCF
61.6
vs History
7
vs Industry
Median 3Y
-4.9
Median 5Y
-2.2
Industry
22.8
More Details
130.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
130.1
vs History
11
vs Industry
Median 3Y
-3.3
Median 5Y
-1.6
Industry
32.7
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
33
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
2.4
More Details

Multiples Across Competitors

GOMX Competitors Multiples
GomSpace Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
GomSpace Group AB
STO:GOMX
630.2m SEK 3.6 -12 -68.9 -15.8
US
Raytheon Technologies Corp
NYSE:RTX
155.8B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
136B USD 1.9 -17 -36.4 -26.6
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.6B USD 1.6 17.3 12.8 15
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
General Dynamics Corp
NYSE:GD
73.4B USD 1.6 20.2 14.2 16.8
US
TransDigm Group Inc
NYSE:TDG
73.1B USD 9.2 49.4 23.9 26
US
Northrop Grumman Corp
NYSE:NOC
68.9B USD 1.7 29 18.9 27.8
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
SE
G
GomSpace Group AB
STO:GOMX
Average P/E: 32.6
Negative Multiple: -12 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
General Dynamics Corp
NYSE:GD
20.2
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
29
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBITDA: 17.3
Negative Multiple: -68.9 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36.4
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.8
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
G
GomSpace Group AB
STO:GOMX
Average EV/EBIT: 24.1
Negative Multiple: -15.8 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.6 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.8
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
GOMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOMX stock valuation using valuation multiples.
Wall Street Estimates
GOMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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