Leonardo Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 FINM.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FINM.Y ($13.45) is trading below our estimate of fair value ($18.55)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FINM.Y?

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

The above table shows the Price to Earnings ratio for FINM.Y. This is calculated by dividing FINM.Y's market cap by their current earnings.
What is FINM.Y's PE Ratio?
PE Ratio13.8x
Earnings€1.06b
Market Cap€14.65b

Price to Earnings Ratio vs Peers

How does FINM.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for FINM.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.6x
TXT Textron
18x9.2%US$15.9b
CW Curtiss-Wright
34.8x5.6%US$14.2b
BWXT BWX Technologies
43.2x10.2%US$12.0b
DRS Leonardo DRS
46.4x21.0%US$9.2b
FINM.Y Leonardo
13.8x6.9%US$14.7b

Price-To-Earnings vs Peers: FINM.Y is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (35.6x).


Price to Earnings Ratio vs Industry

How does FINM.Y's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CVU CPI Aerostructures
2.9xn/aUS$49.53m
ETCC Environmental Tectonics
4.6xn/aUS$30.20m
AWIN AERWINS Technologies
0.002xn/aUS$6.93k
GIGA.Q Gresham Worldwide
n/an/aUS$7.00
No more companies available in this PE range
FINM.Y 13.8xIndustry Avg. 35.3xNo. of Companies6PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FINM.Y is good value based on its Price-To-Earnings Ratio (13.8x) compared to the US Aerospace & Defense industry average (35.1x).


Price to Earnings Ratio vs Fair Ratio

What is FINM.Y'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.

FINM.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.8x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: FINM.Y is good value based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).


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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