GOMX Relative Valuation - GomSpace Group AB - Alpha Spread
G

GomSpace Group AB
STO:GOMX

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GomSpace Group AB
STO:GOMX
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Price: 5.18 SEK 0.78% Market Closed
Market Cap: 728.7m SEK
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Relative Value

The Relative Value of one GOMX stock under the Base Case scenario is 3.83 SEK. Compared to the current market price of 5.18 SEK, GomSpace Group AB is Overvalued by 26%.

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
3.83 SEK
Overvaluation 26%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
42
Median 3Y
2.5
Median 5Y
2.8
Industry
3
Forward
2.3
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-6.4
Industry
30.4
Forward
-33.9
vs History
4
vs Industry
Median 3Y
-5.6
Median 5Y
-2.1
Industry
19.3
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-3.5
Industry
23.7
vs History
4
vs Industry
15
Median 3Y
2.5
Median 5Y
2.2
Industry
2.8
vs History
11
vs Industry
41
Median 3Y
2.3
Median 5Y
2.6
Industry
2.9
Forward
2.4
vs History
57
vs Industry
10
Median 3Y
15.5
Median 5Y
16.5
Industry
10.7
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5
Industry
18.3
Forward
-125.9
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-7.5
Industry
24.1
Forward
-27
vs History
4
vs Industry
Median 3Y
-5.2
Median 5Y
-2.2
Industry
20.9
vs History
4
vs Industry
Median 3Y
-3.7
Median 5Y
-1.7
Industry
28
vs History
12
vs Industry
27
Median 3Y
1.8
Median 5Y
1.7
Industry
1.9

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
728.7m SEK 4.2 -13.8 -79 -18.1
US
RTX Corp
LSE:0R2N
157.5B USD 2.2 69.6 27.3 69.1
US
Raytheon Technologies Corp
NYSE:RTX
158.2B USD 2.2 69.9 27.4 69.3
US
Lockheed Martin Corp
NYSE:LMT
133.4B USD 1.9 19.8 14.7 17.3
NL
Airbus SE
XETRA:AIR
105.6B EUR 1.6 34.2 16.3 26.7
FR
Safran SA
PAR:SAF
87.9B EUR 3.4 53.6 17.1 23.5
US
Boeing Co
NYSE:BA
95.6B USD 1.3 -27.8 6 485.2 -75.2
US
General Dynamics Corp
NYSE:GD
84B USD 1.9 23.7 16.7 19.8
US
TransDigm Group Inc
NYSE:TDG
78.3B USD 10.3 50.2 25.3 27.4
US
Northrop Grumman Corp
NYSE:NOC
76.1B USD 1.9 33.3 21.2 31.5
UK
Rolls-Royce Holdings PLC
LSE:RR
44.7B GBP 2.5 19.1 13.5 17.2

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