Using the industry peer median P/E Multiples multiple (trailing + forward), AIRO Group Holdings, Inc. Common Stock (AIRO) has a fair value of $5.43 based on 6 comparable companies in the Aerospace & Defense industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing P/E | Forward P/E | |
|---|---|---|---|
| AIRO Group Holdings, Inc. Common StockAIRO | 174 | — | — |
| Cryoport, Inc. | 683 | 9.7x | — |
| Park Aerospace Corp. | 666 | 115.2x | 37.8x |
| Smith & Wesson Brands, Inc. | 655 | 49.1x | 16.2x |
| Ennis, Inc. | 523 | 12.5x | 12.1x |
| Strata Critical Medical, Inc. | 462 | 10.7x | — |
| Byrna Technologies Inc. | 121 | 13.3x | 28.8x |
| Industry Median | 12.9x | 22.5x | |
| (*) Profit after tax | 10 | ||
| Equity Value | 129 | ||
| (/) Outstanding shares | 24 | ||
| Fair Price | $5 | ||
Using the industry peer median EV/EBITDA multiple (trailing + forward), AIRO Group Holdings, Inc. Common Stock (AIRO) has a fair value of $17.98 based on 5 comparable companies in the Aerospace & Defense industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| AIRO Group Holdings, Inc. Common StockAIRO | 174 | 4.1x | 3.7x |
| Park Aerospace Corp. | 666 | 56.7x | 24.4x |
| Smith & Wesson Brands, Inc. | 655 | 13.4x | 13.4x |
| Ennis, Inc. | 523 | 7.1x | 6.4x |
| ZipRecruiter, Inc. | 279 | 57.4x | 54.8x |
| Byrna Technologies Inc. | 121 | 8.0x | 11.0x |
| Industry Median | 13.4x | 13.4x | |
| (*) EBITDA | 25 | 28 | |
| = Enterprise Value | 339 | 373 | |
| (-) Net Debt | -70 | -70 | |
| Equity Value | 408 | 443 | |
| (/) Outstanding shares | 24 | 24 | |
| Fair Price | $17 | $19 | |
Using the industry peer median EV/Revenue multiple (trailing + forward), AIRO Group Holdings, Inc. Common Stock (AIRO) has a fair value of $8.71 based on 9 comparable companies in the Aerospace & Defense industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| AIRO Group Holdings, Inc. Common StockAIRO | 174 | 1.1x | 1.0x |
| Compass Diversified | 939 | 1.5x | 1.3x |
| Cryoport, Inc. | 683 | 3.8x | 3.4x |
| Park Aerospace Corp. | 666 | 10.4x | 4.5x |
| Smith & Wesson Brands, Inc. | 655 | 1.6x | 1.6x |
| Ennis, Inc. | 523 | 1.3x | 1.1x |
| Strata Critical Medical, Inc. | 462 | 2.2x | 1.8x |
| Matrix Service Company | 343 | 0.2x | 0.2x |
| ZipRecruiter, Inc. | 279 | 1.5x | 1.4x |
| Byrna Technologies Inc. | 121 | 0.9x | 1.3x |
| Industry Median | 1.5x | 1.4x | |
| (*) Revenue | 91 | 100 | |
| = Enterprise Value | 133 | 140 | |
| (-) Net Debt | -70 | -70 | |
| Equity Value | 203 | 209 | |
| (/) Outstanding shares | 24 | 24 | |
| Fair Price | $9 | $9 | |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.