Thematic Narrative Collections #8 - Space, Air & Defence
Drones, aircraft, satellites and the defence tech behind them. One handpicked community Narrative per stock, chosen by the Simply Wall St team, so you can track the whole theme in one place. Updated regularly.
Narratives are community opinions, not recommendations or financial advice. Do your own research.
17
FV & Narrative | Valuation | Growth | Analyst Target | |||
|---|---|---|---|---|---|---|
EVTL Vertical Aerospace US$0.6378.9% undervalued intrinsic discount 18.1%7D -70.6%3M | ||||||
SPAI Sparc AI CA$3.5432.6% undervalued intrinsic discount 14.2%7D 38.8%3M | ||||||
VTIX Virtuix Holdings US$1.1484.8% undervalued intrinsic discount 10.7%7D -68.9%3M | ||||||
PLTR Palantir Technologies US$177.643.8% overvalued intrinsic discount 6.2%7D 38.3%3M | ||||||
VOYG Voyager Technologies US$35.8790.7% undervalued intrinsic discount 6.2%7D -4.5%3M | ||||||
RKLB Rocket Lab US$64.5724.1% undervalued intrinsic discount 2.6%7D -39.8%3M | ||||||
LMT Lockheed Martin US$533.3838.5% undervalued intrinsic discount 1.8%7D 4.4%3M | ||||||
KRMN Karman Holdings US$35.7566.1% undervalued intrinsic discount 1.3%7D -29.0%3M | ||||||
SPCX Space Exploration Technologies US$152.7113.2% overvalued intrinsic discount 1.0%7D -17.5%3M | ||||||
EMBJ3 Embraer R$97.0830.7% undervalued intrinsic discount 0.1%7D 22.6%3M | ||||||
HOVR New Horizon Aircraft US$1.6691.7% undervalued intrinsic discount 0%7D -25.2%3M | ||||||
ASTS AST SpaceMobile US$58.5265.6% undervalued intrinsic discount -2.2%7D -27.4%3M | ||||||
GE General Electric US$314.272.4% overvalued intrinsic discount -2.9%7D -12.1%3M | ||||||
LUNR Intuitive Machines US$13.9267.1% undervalued intrinsic discount -3.0%7D -39.1%3M | ||||||
ZENA ZenaTech US$1.4578.8% undervalued intrinsic discount -4.6%7D 2.1%3M | ||||||
OTKAR Otokar Otomotiv ve Savunma Sanayi ₺304.7554.4% undervalued intrinsic discount -4.8%7D -13.4%3M | ||||||
BA Boeing US$198.2023.9% overvalued intrinsic discount -5.8%7D -11.0%3M |
17
FV & Narrative | Valuation | Growth | Analyst Target | |||
|---|---|---|---|---|---|---|
EVTL Vertical Aerospace 18.1%7D -70.6%3M | US$0.63 78.9% undervalued intrinsic discount | PE 124.6x | E -26.1% | US$7.22 | ||
SPAI Sparc AI 14.2%7D 38.8%3M | CA$3.54 32.6% undervalued intrinsic discount | PB 13.5x | S n/a | n/a | ||
VTIX Virtuix Holdings 10.7%7D -68.9%3M | US$1.14 84.8% undervalued intrinsic discount | PS 9.7x | E 50.7% | US$8.50 | ||
PLTR Palantir Technologies 6.2%7D 38.3%3M | US$177.64 3.8% overvalued intrinsic discount | PE 141.5x | E 32.9% | US$196.84 | ||
VOYG Voyager Technologies 6.2%7D -4.5%3M | US$35.87 90.7% undervalued intrinsic discount | PS 12.6x | E 58.7% | US$46.55 | ||
RKLB Rocket Lab 2.6%7D -39.8%3M | US$64.57 24.1% undervalued intrinsic discount | PB 11.1x | E 64.3% | US$109.37 | ||
LMT Lockheed Martin 1.8%7D 4.4%3M | US$533.38 38.5% undervalued intrinsic discount | PE 19.6x | E 8.1% | US$640.22 | ||
KRMN Karman Holdings 1.3%7D -29.0%3M | US$35.75 66.1% undervalued intrinsic discount | PE 127.4x | E 56.2% | US$89.70 | ||
SPCX Space Exploration Technologies 1.0%7D -17.5%3M | US$152.71 13.2% overvalued intrinsic discount | PB 16.3x | E 56.6% | US$222.42 | ||
EMBJ3 Embraer 0.1%7D 22.6%3M | R$97.08 30.7% undervalued intrinsic discount | PE 29.7x | E 16.1% | R$112.87 | ||
HOVR New Horizon Aircraft 0%7D -25.2%3M | US$1.66 91.7% undervalued intrinsic discount | PB 2.4x | E 4.1% | US$8.34 | ||
ASTS AST SpaceMobile -2.2%7D -27.4%3M | US$58.52 65.6% undervalued intrinsic discount | PB 9.3x | E 58.8% | US$79.61 | ||
GE General Electric -2.9%7D -12.1%3M | US$314.27 2.4% overvalued intrinsic discount | PE 36.4x | E 9.5% | US$401.00 | ||
LUNR Intuitive Machines -3.0%7D -39.1%3M | US$13.92 67.1% undervalued intrinsic discount | PS 4.9x | E 62.2% | US$29.50 | ||
ZENA ZenaTech -4.6%7D 2.1%3M | US$1.45 78.8% undervalued intrinsic discount | PS 7.8x | E 10.3% | US$4.49 | ||
OTKAR Otokar Otomotiv ve Savunma Sanayi -4.8%7D -13.4%3M | ₺304.75 54.4% undervalued intrinsic discount | PS 0.8x | E 65.3% | ₺449.67 | ||
BA Boeing -5.8%7D -11.0%3M | US$198.20 23.9% overvalued intrinsic discount | PE 75x | E 42.9% | US$274.85 |