RADA Electronic Industries Ltd.

DB:RDF1 Stock Report

Market Cap: €474.8m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

RADA Electronic Industries Valuation

Is RDF1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RDF1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RDF1 (€9.5) is trading below our estimate of fair value (€17.67)

Significantly Below Fair Value: RDF1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RDF1?

Key metric: As RDF1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RDF1. This is calculated by dividing RDF1's market cap by their current earnings.
What is RDF1's PE Ratio?
PE Ratio85x
EarningsUS$5.78m
Market CapUS$490.92m

Price to Earnings Ratio vs Peers

How does RDF1's PE Ratio compare to its peers?

The above table shows the PE ratio for RDF1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average123.3x
FQT Frequentis
18.5x14.9%€317.1m
OHB OHB
12.7x11.0%€884.8m
5UH Hensoldt
422.7x63.3%€4.2b
RHM Rheinmetall
39.2x29.0%€26.3b
RDF1 RADA Electronic Industries
85x83.7%€490.9m

Price-To-Earnings vs Peers: RDF1 is expensive based on its Price-To-Earnings Ratio (85x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does RDF1's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RDF1 85.0xIndustry Avg. 23.8xNo. of Companies9PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RDF1 is expensive based on its Price-To-Earnings Ratio (85x) compared to the European Aerospace & Defense industry average (22.2x)

Price to Earnings Ratio vs Fair Ratio

What is RDF1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RDF1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio85x
Fair PE Ratio84.1x

Price-To-Earnings vs Fair Ratio: RDF1 is expensive based on its Price-To-Earnings Ratio (85x) compared to the estimated Fair Price-To-Earnings Ratio (84.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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