Hensoldt AG
XETRA:HAG

Watchlist Manager
Hensoldt AG Logo
Hensoldt AG
XETRA:HAG
Watchlist
Price: 36.6 EUR 0.33% Market Closed
Market Cap: 4.2B EUR
Have any thoughts about
Hensoldt AG?
Write Note

Relative Value

The Relative Value of one HAG stock under the Base Case scenario is 54.58 EUR. Compared to the current market price of 36.6 EUR, Hensoldt AG is Undervalued by 33%.

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.

HAG Relative Value
Base Case
54.58 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
67
Median 3Y
1.3
Median 5Y
1.2
Industry
3.6
Forward
1.8
vs History
7
vs Industry
13
Median 3Y
42.8
Median 5Y
36.7
Industry
32.9
Forward
22.8
vs History
13
vs Industry
41
Median 3Y
12.9
Median 5Y
12.3
Industry
20.8
vs History
50
vs Industry
37
Median 3Y
7.7
Median 5Y
7.7
Industry
26.8
vs History
40
vs Industry
21
Median 3Y
5.1
Median 5Y
4.6
Industry
3.3
vs History
17
vs Industry
67
Median 3Y
1.5
Median 5Y
1.3
Industry
3.6
Forward
2.2
vs History
19
vs Industry
62
Median 3Y
6.7
Median 5Y
6.1
Industry
12.2
vs History
7
vs Industry
47
Median 3Y
11.3
Median 5Y
10.3
Industry
19.6
Forward
12.8
vs History
7
vs Industry
40
Median 3Y
19.2
Median 5Y
20.1
Industry
26
Forward
17.8
vs History
11
vs Industry
42
Median 3Y
14.7
Median 5Y
14.3
Industry
23.2
vs History
23
vs Industry
30
Median 3Y
25.8
Median 5Y
24
Industry
32.9
vs History
38
vs Industry
48
Median 3Y
1.4
Median 5Y
1.3
Industry
2.3

Multiples Across Competitors

HAG Competitors Multiples
Hensoldt AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Hensoldt AG
XETRA:HAG
4.2B EUR 1.6 96.1 16.4 28.7
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
EV/EBITDA Multiple
EBITDA Growth
DE
Hensoldt AG
XETRA:HAG
Average EV/EBITDA: 17.7
16.4
99%
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
DE
Hensoldt AG
XETRA:HAG
Average EV/EBIT: 25.5
28.7
152%
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