MilDef Group AB
STO:MILDEF

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MilDef Group AB
STO:MILDEF
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Price: 119.4 SEK 4.74% Market Closed
Market Cap: 5.3B SEK
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Relative Value

The Relative Value of one MILDEF stock under the Base Case scenario is 210.52 SEK. Compared to the current market price of 119.4 SEK, MilDef Group AB is Undervalued by 43%.

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.

MILDEF Relative Value
Base Case
210.52 SEK
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
41
vs Industry
53
Median 3Y
3.2
Median 5Y
3.3
Industry
3.6
Forward
3.8
More Details
87.2
P/E
P/E
Price to Earnings
87.2
vs History
39
vs Industry
16
Median 3Y
68.6
Median 5Y
64.5
Industry
33
Forward
56.6
More Details
35.6
P/OCF
P/OCF
Price to OCF
35.6
vs History
39
vs Industry
12
Median 3Y
-31.6
Median 5Y
12.4
Industry
21.4
More Details
449.8
P/FCFE
P/FCFE
Price to FCFE
449.8
vs History
0
vs Industry
17
Median 3Y
28.9
Median 5Y
32.2
Industry
28.1
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
4
vs Industry
40
Median 3Y
3.7
Median 5Y
3.6
Industry
3.3
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
34
vs Industry
51
Median 3Y
3.4
Median 5Y
3.4
Industry
3.6
Forward
3.9
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
44
vs Industry
71
Median 3Y
7.1
Median 5Y
7.1
Industry
12.3
More Details
30.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.6
vs History
46
vs Industry
35
Median 3Y
29.9
Median 5Y
25.3
Industry
19.6
Forward
27
More Details
54.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.1
vs History
34
vs Industry
24
Median 3Y
40.7
Median 5Y
36.3
Industry
25.9
Forward
44.3
More Details
36.6
EV/OCF
EV/OCF
Enterprise Value to OCF
36.6
vs History
34
vs Industry
12
Median 3Y
-30.1
Median 5Y
9.8
Industry
22.8
More Details
46.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.2
vs History
25
vs Industry
0
Median 3Y
-33.4
Median 5Y
-27.1
Industry
32.7
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
20
vs Industry
42
Median 3Y
2.6
Median 5Y
2.6
Industry
2.4
More Details

Multiples Across Competitors

MILDEF Competitors Multiples
MilDef 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
MilDef Group AB
STO:MILDEF
4.8B SEK 4.2 87.2 30.6 54.1
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
134.8B USD 1.8 -16.9 -36.2 -26.4
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
MilDef Group AB
STO:MILDEF
Average P/E: 38.1
87.2
163%
0.5
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: -16.9 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
MilDef Group AB
STO:MILDEF
Average EV/EBITDA: 18.6
30.6
216%
0.1
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: -36.2
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
MilDef Group AB
STO:MILDEF
Average EV/EBIT: 27.1
54.1
275%
0.2
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: -26.4 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
MILDEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MILDEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MILDEF stock valuation using valuation multiples.
Wall Street Estimates
MILDEF 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
MILDEF 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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