AERO.SW
Montana Aerospace AG
Price:  
14.82 
CHF
Volume:  
11,848.00
Switzerland | Aerospace & Defense
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AERO.SW Fair Value

-127.47 %
Upside

As of 2024-12-15, the Fair Value of Montana Aerospace AG (AERO.SW) is -4.07 CHF. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 14.82 CHF, the upside of Montana Aerospace AG is -127.47%.

Note: valuation result may not be accurate due to the company's negative EPS.

14.82 CHF
Stock Price
-4.07 CHF
Fair Price
FAIR VALUE CALCULATION

AERO.SW Fair Value

Peter Lynch's formula is:

AERO.SW Fair Value
= Earnings Growth Rate x TTM EPS
AERO.SW Fair Value
= 10.61 x -0.61
AERO.SW Fair Value
= -4.07

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 - 5Y Avg
Net income -49.01 -36.11 -37.95 - -37.03
YoY growth -% 26.32% -5.10% - 10.61%

AERO.SW Fair Value - Key Data

Market Cap (mil) 918.99
P/E
Forward P/E
EPS -0.61
Avg earnings growth rate 10.61%
TTM earnings -38.07