MilDef Group AB
STO:MILDEF

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MilDef Group AB
STO:MILDEF
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Price: 96.5 SEK -2.13% Market Closed
Market Cap: 3.9B SEK
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Relative Value

The Relative Value of one MILDEF stock under the Base Case scenario is 159.69 SEK. Compared to the current market price of 96.5 SEK, MilDef Group AB is Undervalued by 40%.

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
159.69 SEK
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
53
Median 3Y
3.2
Median 5Y
3.2
Industry
3.7
Forward
3.1
vs History
39
vs Industry
16
Median 3Y
67
Median 5Y
63.1
Industry
33.3
Forward
50.4
vs History
39
vs Industry
12
Median 3Y
-31.6
Median 5Y
0
Industry
20.8
vs History
0
vs Industry
17
Median 3Y
26.6
Median 5Y
28.9
Industry
26
vs History
4
vs Industry
40
Median 3Y
3.6
Median 5Y
3.5
Industry
3.5
vs History
34
vs Industry
51
Median 3Y
3.3
Median 5Y
3.3
Industry
3.7
Forward
3.2
vs History
44
vs Industry
71
Median 3Y
7
Median 5Y
7
Industry
12.5
vs History
46
vs Industry
35
Median 3Y
24.6
Median 5Y
24.6
Industry
19.5
Forward
21.6
vs History
34
vs Industry
24
Median 3Y
38.2
Median 5Y
36
Industry
26.9
Forward
35.7
vs History
34
vs Industry
12
Median 3Y
-30.1
Median 5Y
0
Industry
21.9
vs History
25
vs Industry
0
Median 3Y
-35.7
Median 5Y
-27.4
Industry
30.6
vs History
20
vs Industry
42
Median 3Y
2.6
Median 5Y
2.6
Industry
2.4

Multiples Across Competitors

MILDEF Competitors Multiples
MilDef 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
MilDef Group AB
STO:MILDEF
3.9B SEK 3.4 70.4 24.9 44
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
164.6B USD 2.1 34.9 18.8 31.7
US
Raytheon Technologies Corp
NYSE:RTX
164.7B USD 2.1 34.9 18.8 31.8
US
Lockheed Martin Corp
NYSE:LMT
131.6B USD 1.8 19.7 14.3 16.8
NL
Airbus SE
PAR:AIR
109.6B EUR 1.6 35.5 16.9 27.8
FR
Safran SA
PAR:SAF
92.1B EUR 3.6 56.2 18 24.7
US
Boeing Co
NYSE:BA
86.5B USD 1.2 -10.8 -26.3 -19.2
US
General Dynamics Corp
NYSE:GD
86.3B USD 1.9 23.7 16.6 19.6
US
TransDigm Group Inc
NYSE:TDG
76.6B USD 9.7 51.7 24.8 26.9
US
Northrop Grumman Corp
NYSE:NOC
75.9B USD 1.9 32 20.6 30.2
EV/EBITDA Multiple
EBITDA Growth
SE
MilDef Group AB
STO:MILDEF
Average EV/EBITDA: 19.3
24.9
87%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
18.8
98%
US
Raytheon Technologies Corp
NYSE:RTX
18.8
98%
US
Lockheed Martin Corp
NYSE:LMT
14.3
8%
NL
Airbus SE
PAR:AIR
16.9
82%
FR
Safran SA
PAR:SAF
18
55%
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3
858%
US
General Dynamics Corp
NYSE:GD
16.6
39%
US
TransDigm Group Inc
NYSE:TDG
24.8
33%
US
Northrop Grumman Corp
NYSE:NOC
20.6
67%

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