SARO Valuation

StandardAero, Inc.

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27.170

+0.62(2.335%)1D

Overview
Forecast
Valuation
Earnings

SARO Relative Valuation

SARO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SARO is overvalued; if below, it's undervalued.

Historical Valuation

StandardAero, Inc. (SARO) is now in the Fair zone, suggesting that its current forward PE ratio of 26.26 is considered Fairly compared with the five-year average of 33.02. The fair price of StandardAero, Inc. (SARO) is between 25.34 to 37.67 according to relative valuation methord.

Relative Value

Fair Zone

25.34-37.67

Current Price：27.17

Fair

26.26

Trailing

Forward

13.44

EV/EBITDA

StandardAero, Inc.. (SARO) has a current EV/EBITDA of 13.44. The 5-year average EV/EBITDA is 15.30. The thresholds are as follows: Strongly Undervalued below 10.60, Undervalued between 10.60 and 12.95, Fairly Valued between 17.65 and 12.95, Overvalued between 17.65 and 19.99, and Strongly Overvalued above 19.99. The current Forward EV/EBITDA of 13.44 falls within the Historic Trend Line -Fairly Valued range.

18.02

EV/EBIT

StandardAero, Inc.. (SARO) has a current EV/EBIT of 18.02. The 5-year average EV/EBIT is 21.68. The thresholds are as follows: Strongly Undervalued below 14.07, Undervalued between 14.07 and 17.87, Fairly Valued between 25.48 and 17.87, Overvalued between 25.48 and 29.29, and Strongly Overvalued above 29.29. The current Forward EV/EBIT of 18.02 falls within the Historic Trend Line -Fairly Valued range.

1.41

StandardAero, Inc.. (SARO) has a current PS of 1.41. The 5-year average PS is 1.53. The thresholds are as follows: Strongly Undervalued below 1.11, Undervalued between 1.11 and 1.32, Fairly Valued between 1.75 and 1.32, Overvalued between 1.75 and 1.96, and Strongly Overvalued above 1.96. The current Forward PS of 1.41 falls within the Historic Trend Line -Fairly Valued range.

20.81

P/OCF

StandardAero, Inc.. (SARO) has a current P/OCF of 20.81. The 5-year average P/OCF is 28.91. The thresholds are as follows: Strongly Undervalued below 17.27, Undervalued between 17.27 and 23.09, Fairly Valued between 34.73 and 23.09, Overvalued between 34.73 and 40.55, and Strongly Overvalued above 40.55. The current Forward P/OCF of 20.81 falls within the Undervalued range.

39.56

P/FCF

StandardAero, Inc.. (SARO) has a current P/FCF of 39.56. The 5-year average P/FCF is 54.30. The thresholds are as follows: Strongly Undervalued below 18.63, Undervalued between 18.63 and 36.47, Fairly Valued between 72.14 and 36.47, Overvalued between 72.14 and 89.97, and Strongly Overvalued above 89.97. The current Forward P/FCF of 39.56 falls within the Historic Trend Line -Fairly Valued range.

StandardAero, Inc. (SARO) has a current Price-to-Book (P/B) ratio of 3.53. Compared to its 3-year average P/B ratio of 4.93 , the current P/B ratio is approximately -28.31% higher. Relative to its 5-year average P/B ratio of 4.93, the current P/B ratio is about -28.31% higher. StandardAero, Inc. (SARO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.19%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.19% , the current FCF yield is about -100.00% lower.

3.53

P/B

Median3y

4.93

Median5y

4.93

-0.36

FCF Yield

Median3y

0.19

Median5y

0.19

Competitors Valuation Multiple

The average P/S ratio for SARO's competitors is , providing a benchmark for relative valuation. StandardAero, Inc. Corp (SARO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Corporacion America Airports SA

Performance Food Group Co

Loss

11.52%

15.71B

Performance Decomposition

Market capitalization of SARO decreased by 7.36% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.40 to 4.43.

The secondary factor is the Revenue Growth, contributed 13.49%to the performance.

Overall, the performance of SARO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

13.49%

1.35B → 1.53B

Revenue Growth

1007.50%

0.40 → 4.43

Margin Expansion

-1028.35%

-6.83 → 63.42

P/E Change

-7.36%