This company is no longer active
RADA Electronic Industries Valuation
Is RADA 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 RADA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RADA ($9.87) is trading below our estimate of fair value ($15.58)
Significantly Below Fair Value: RADA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RADA?
Key metric: As RADA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RADA's PE Ratio? | |
|---|---|
| PE Ratio | 85x |
| Earnings | US$5.78m |
| Market Cap | US$490.92m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.1x |
| Enterprise Value/EBITDA | 36.6x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does RADA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30.2x | ||
NPK National Presto Industries | 15.8x | n/a | US$535.7m |
DCO Ducommun | 32.3x | 36.2% | US$971.4m |
PKE Park Aerospace | 42.6x | n/a | US$291.8m |
LUNR Intuitive Machines | n/a | 96.9% | US$1.8b |
RADA RADA Electronic Industries | 85x | 83.7% | US$490.9m |
Price-To-Earnings vs Peers: RADA is expensive based on its Price-To-Earnings Ratio (85x) compared to the peer average (18.5x).
Price to Earnings Ratio vs Industry
How does RADA's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
CVU CPI Aerostructures | 2.8x | n/a | US$47.45m |
ETCC Environmental Tectonics | 4.8x | n/a | US$30.36m |
AWIN AERWINS Technologies | 0.002x | n/a | US$6.93k |
GIGA.Q Gresham Worldwide | n/a | n/a | US$7.00 |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: RADA is expensive based on its Price-To-Earnings Ratio (85x) compared to the US Aerospace & Defense industry average (31.6x)
Price to Earnings Ratio vs Fair Ratio
What is RADA'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 | 85x |
| Fair PE Ratio | 80.5x |
Price-To-Earnings vs Fair Ratio: RADA is expensive based on its Price-To-Earnings Ratio (85x) compared to the estimated Fair Price-To-Earnings Ratio (80.5x).
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.
Discover undervalued companies
Textron
US$15.1b
Operates in the aircraft, defense, industrial, and finance businesses worldwide.
TXT
US$81.86
7D
-6.5%
1Y
4.9%
Mitsubishi
JP¥10.4t
Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.
MSBH.F
JP¥17.15
7D
-2.0%
1Y
9.5%
NFI Group
CA$1.8b
Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.
NFYE.F
CA$10.45
7D
-3.9%
1Y
3.1%