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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 4.9x - 5.4x | 5.1x |
Historical Pb Multiple | 2.6x - 3.8x | 3.1x |
Fair Value | €296.94 - €328.20 | €312.57 |
Upside | -22.5% - -14.3% | -18.4% |
Benchmarks | - | Full Ticker |
Lockheed Martin Corporation | - | BASE:LMT |
L3Harris Technologies, Inc. | - | BOVESPA:L1HX34 |
RTX Corporation | - | SNSE:RTXCL |
Huntington Ingalls Industries, Inc. | - | BOVESPA:H1II34 |
Moog Inc. | - | NYSE:MOG.A |
Elbit Systems Ltd. | - | DB:EB2 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
LMT | L1HX34 | RTXCL | H1II34 | MOG.A | EB2 | |||
BASE:LMT | BOVESPA:L1HX34 | SNSE:RTXCL | BOVESPA:H1II34 | NYSE:MOG.A | DB:EB2 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -3.1% | -1.8% | 6.3% | 0.0% | 3.5% | 7.1% | ||
3Y CAGR | -5.5% | -6.7% | 7.0% | 0.4% | 9.6% | 5.4% | ||
Latest Twelve Months | -37.6% | 42.6% | 171.7% | -29.8% | 3.9% | 56.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 9.2% | 7.3% | 4.6% | 5.9% | 4.4% | 4.7% | ||
Prior Fiscal Year | 10.2% | 6.3% | 4.6% | 5.9% | 5.2% | 3.6% | ||
Latest Fiscal Year | 7.5% | 7.0% | 5.9% | 4.8% | 5.7% | 4.7% | ||
Latest Twelve Months | 5.9% | 7.9% | 7.4% | 4.5% | 5.7% | 4.9% | ||
Return on Equity | ||||||||
5 Year Average Margin | 87.3% | 7.4% | 4.5% | 22.6% | 9.2% | 10.2% | ||
Prior Fiscal Year | 86.0% | 6.6% | 4.8% | 18.0% | 11.1% | 7.5% | ||
Latest Twelve Months | 73.1% | 8.9% | 10.1% | 11.6% | 11.3% | 11.2% | ||
Next Fiscal Year | 88.2% | 10.1% | 12.9% | 12.0% | 14.2% | 15.0% | ||
Two Fiscal Years Forward | 122.1% | 11.7% | 13.4% | 12.7% | 16.2% | 16.5% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.4x | 2.4x | 2.5x | 0.9x | 1.6x | 2.9x | ||
Price / LTM EPS | 23.7x | 29.8x | 33.7x | 19.9x | 29.1x | 58.4x | ||
Price / Book | 18.7x | 2.6x | 3.3x | 2.1x | 3.2x | 6.3x | ||
Price / Fwd Book | 15.6x | 2.6x | 2.7x | 2.1x | 3.1x | 5.6x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 2.1x | 3.2x | 18.7x | |||||
Historical P/B Ratio | 2.6x | 3.1x | 3.8x | |||||
Selected P/B Multiple | 4.9x | 5.1x | 5.4x | |||||
(x) Book Value | 3,304 | 3,304 | 3,304 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | LMT | L1HX34 | RTXCL | H1II34 | MOG.A | EB2 | |
Value of Common Equity | 81,874 | 51,105 | 174,531 | 10,543 | 5,945 | 20,736 | |
(/) Shares Outstanding | 3,809.9 | 744.9 | 1,400,538.0 | 2,945.8 | 31.7 | 46.3 | |
Implied Stock Price | 21.49 | 68.61 | 0.12 | 3.58 | 187.66 | 447.43 | |
FX Conversion Rate to Trading Currency | 0.00 | 0.19 | 0.00 | 0.19 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 28,300.00 | 370.00 | 119.65 | 19.30 | 187.66 | 383.00 | |
Trading Currency | ARS | BRL | CLP | BRL | USD | EUR | |
FX Rate to Reporting Currency | 0.00 | 0.19 | 0.00 | 0.19 | 1.00 | 1.17 |