Howmet Aerospace Valuation
Is HWM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 HWM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HWM * (MX$1304.75) is trading below our estimate of fair value (MX$1720.81)
Significantly Below Fair Value: HWM * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HWM *?
Other financial metrics that can be useful for relative valuation.
What is HWM *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$34.58b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.5x |
Enterprise Value/EBITDA | 24.7x |
PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does HWM *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.3x | ||
GCARSO A1 Grupo Carso. de | 24.4x | 27.0% | Mex$312.5b |
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
HO Thales | 36.2x | 15.1% | €34.3b |
HAL Hindustan Aeronautics | 45.3x | 8.0% | ₹3.5t |
HWM * Howmet Aerospace | 40.3x | 15.6% | Mex$34.6b |
Price-To-Earnings vs Peers: HWM * is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (30.3x).
Price to Earnings Ratio vs Industry
How does HWM *'s PE Ratio compare vs other companies in the Global Aerospace & Defense Industry?
Price-To-Earnings vs Industry: HWM * is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the Global Aerospace & Defense industry average (38.9x).
Price to Earnings Ratio vs Fair Ratio
What is HWM *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 40.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HWM *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$1,415.21 0% | 12.2% | Mex$1,702.47 | Mex$884.62 | n/a | 19 |
May ’25 | Mex$1,142.50 | Mex$1,227.18 +7.4% | 6.5% | Mex$1,370.14 | Mex$1,027.61 | n/a | 19 |
Apr ’25 | Mex$1,150.00 | Mex$1,152.06 +0.2% | 8.8% | Mex$1,330.52 | Mex$881.47 | n/a | 20 |
Mar ’25 | n/a | Mex$1,149.97 0% | 7.9% | Mex$1,283.85 | Mex$907.25 | n/a | 19 |
Feb ’25 | n/a | Mex$1,056.82 0% | 8.2% | Mex$1,271.08 | Mex$910.37 | n/a | 19 |
Jan ’25 | n/a | Mex$976.74 0% | 7.2% | Mex$1,132.07 | Mex$806.17 | n/a | 18 |
Dec ’24 | n/a | Mex$977.18 0% | 6.3% | Mex$1,059.18 | Mex$816.09 | n/a | 18 |
Nov ’24 | Mex$795.00 | Mex$1,006.19 +26.6% | 6.4% | Mex$1,112.98 | Mex$857.54 | n/a | 17 |
Oct ’24 | n/a | Mex$981.99 0% | 5.9% | Mex$1,078.69 | Mex$831.12 | n/a | 16 |
Sep ’24 | n/a | Mex$893.63 0% | 15.8% | Mex$1,023.09 | Mex$385.76 | n/a | 16 |
Aug ’24 | Mex$852.50 | Mex$850.44 -0.2% | 15.6% | Mex$1,028.54 | Mex$387.81 | n/a | 16 |
Jul ’24 | n/a | Mex$839.93 0% | 15.1% | Mex$941.57 | Mex$393.75 | n/a | 16 |
Jun ’24 | n/a | Mex$857.89 0% | 15.0% | Mex$972.86 | Mex$406.83 | n/a | 16 |
May ’24 | n/a | Mex$824.64 0% | 15.4% | Mex$934.95 | Mex$413.54 | Mex$1,142.50 | 14 |
Apr ’24 | n/a | Mex$818.09 0% | 15.7% | Mex$937.16 | Mex$414.52 | Mex$1,150.00 | 14 |
Mar ’24 | n/a | Mex$827.55 0% | 16.2% | Mex$960.39 | Mex$424.79 | n/a | 13 |
Feb ’24 | Mex$740.00 | Mex$808.94 +9.3% | 7.0% | Mex$884.99 | Mex$659.03 | n/a | 13 |
Jan ’24 | n/a | Mex$806.96 0% | 9.5% | Mex$919.44 | Mex$626.00 | n/a | 14 |
Dec ’23 | n/a | Mex$788.70 0% | 9.4% | Mex$870.55 | Mex$619.06 | n/a | 13 |
Nov ’23 | n/a | Mex$797.90 0% | 9.4% | Mex$907.12 | Mex$631.04 | Mex$795.00 | 13 |
Oct ’23 | n/a | Mex$836.35 0% | 7.1% | Mex$917.68 | Mex$678.29 | n/a | 13 |
Sep ’23 | n/a | Mex$834.29 0% | 6.8% | Mex$918.79 | Mex$679.11 | n/a | 13 |
Aug ’23 | Mex$730.74 | Mex$831.29 +13.8% | 6.4% | Mex$900.57 | Mex$695.89 | Mex$852.50 | 13 |
Jul ’23 | n/a | Mex$808.46 0% | 7.0% | Mex$873.43 | Mex$674.92 | n/a | 11 |
Jun ’23 | Mex$753.00 | Mex$807.13 +7.2% | 6.7% | Mex$873.94 | Mex$675.32 | n/a | 11 |
May ’23 | n/a | Mex$816.69 0% | 7.7% | Mex$960.03 | Mex$720.02 | n/a | 12 |
Analyst Forecast: Target price is less than 20% higher than the current share price.