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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 3.7x - 4.1x | 3.9x |
Historical Pb Multiple | 2.3x - 3.4x | 2.9x |
Fair Value | €15.48 - €17.11 | €16.30 |
Upside | -30.1% - -22.7% | -26.4% |
Benchmarks | - | Full Ticker |
Cohort plc | - | AIM:CHRT |
QinetiQ Group plc | - | LSE:QQ. |
Babcock International Group PLC | - | LSE:BAB |
Rolls-Royce Holdings plc | - | LSE:RR. |
L3Harris Technologies, Inc. | - | LSE:0L3H |
BAE Systems plc | - | DB:BSP |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
CHRT | QQ. | BAB | RR. | 0L3H | BSP | |||
AIM:CHRT | LSE:QQ. | LSE:BAB | LSE:RR. | LSE:0L3H | DB:BSP | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 15.0% | NM- | NM- | NM- | -1.8% | 5.8% | ||
3Y CAGR | 27.9% | NM- | 14.6% | 173.7% | -6.7% | 3.6% | ||
Latest Twelve Months | 25.7% | -233.0% | 49.1% | 148.2% | 42.6% | 7.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.4% | 7.0% | -7.8% | 3.4% | 7.3% | 8.2% | ||
Prior Fiscal Year | 7.6% | 7.3% | 3.8% | 14.6% | 6.3% | 8.0% | ||
Latest Fiscal Year | 7.1% | -9.6% | 5.1% | 13.3% | 7.0% | 7.4% | ||
Latest Twelve Months | 7.1% | -9.6% | 5.1% | 29.6% | 7.9% | 7.2% | ||
Return on Equity | ||||||||
5 Year Average Margin | 12.4% | 10.3% | -12.2% | 412.9% | 7.4% | 20.2% | ||
Prior Fiscal Year | 14.9% | 14.7% | 44.6% | NM | 6.6% | 17.1% | ||
Latest Twelve Months | 14.4% | -23.9% | 49.8% | 480.7% | 8.9% | 17.9% | ||
Next Fiscal Year | 16.2% | 26.7% | 38.1% | -563.2% | 10.1% | 18.7% | ||
Two Fiscal Years Forward | 16.6% | 27.9% | 31.3% | 249.4% | 11.7% | 19.6% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.5x | 1.4x | 1.0x | 4.7x | 2.4x | 2.0x | ||
Price / LTM EPS | 34.7x | -14.6x | 20.5x | 15.8x | 30.5x | 28.1x | ||
Price / Book | 4.2x | 4.3x | 8.4x | 38.0x | 2.7x | 5.1x | ||
Price / Fwd Book | 3.8x | 4.3x | 6.1x | 453.3x | 2.7x | 4.7x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 2.7x | 4.3x | 38.0x | |||||
Historical P/B Ratio | 2.3x | 2.9x | 3.4x | |||||
Selected P/B Multiple | 3.7x | 3.9x | 4.1x | |||||
(x) Book Value | 10,838 | 10,838 | 10,838 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CHRT | QQ. | BAB | RR. | 0L3H | BSP | |
Value of Common Equity | 667 | 2,720 | 5,057 | 91,122 | 52,372 | 57,772 | |
(/) Shares Outstanding | 46.7 | 540.2 | 502.7 | 8,410.0 | 187.1 | 2,988.5 | |
Implied Stock Price | 14.28 | 5.04 | 10.06 | 10.84 | 279.92 | 19.33 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 | |
Implied Stock Price (Trading Cur) | 14.28 | 5.04 | 10.06 | 10.84 | 279.92 | 22.14 | |
Trading Currency | GBP | GBP | GBP | GBP | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 |