MODEL VERDICT
Vertical Aerospace Ltd. (EVTL)
Relative Valuation•Peer multiples, competitive benchmarking & quality-adjusted fair value
Vertical Aerospace Ltd. is currently trading at a 14400.56% discount to its peer-implied fair value.
19 industry peers matched by industry sector due to narrow curated coverage
| Ticker | Company | Market Cap | P/E | EV/EBITDA |
|---|---|---|---|---|
| GE | GE Aerospace | $326.07B | 38.51x | 33.45x |
| RTX | RTX Corporation | $261.47B | 39.11x | 21.46x |
| BA | The Boeing Company | $156.65B | 79.92x | - |
| LMT | Lockheed Martin Corporation | $123.21B | 24.84x | 16.67x |
| GD | General Dynamics Corporation | $95.52B | 22.84x | 17.06x |
| NOC | Northrop Grumman Corporation | $74.92B | 18.14x | 15.69x |
| TDG | TransDigm Group Incorporated | $60.75B | 33.85x | 19.41x |
| LHX | L3Harris Technologies, Inc. | $46.07B | 28.99x | 16.67x |
| HEI | HEICO Corporation | $41.55B | 60.86x | 35.82x |
| AXON | Axon Enterprise, Inc. | $36.09B | 296.53x | 1745.26x |
| ESLT | Elbit Systems Ltd. | $34.83B | 65.26x | 40.95x |
| CW | Curtiss-Wright Corporation | $20.99B | 44.15x | 28.76x |
1 valuation metric · peer-median based
| Multiple | Current | Peer Median | vs Peers | Implied Price |
|---|---|---|---|---|
| P/EPrice paid for current earnings. | 0.27x | 38.51x | Discount -99.31% | $94.15 |
How the model derives the final fair value from peer baselines and quality metrics
Opportunity: The stock is trading at a 99.31% discount to its quality-adjusted fair value of $94.15. To reach its estimated fair value, the stock would need to appreciate by 14384.62% from its current price of $0.65.
How current multiples rank vs 1 years of the stock’s own history
| Multiple | Current | Historical Median | Percentile | Status |
|---|---|---|---|---|
| P/E1 years of data | 0.27x | 2.91x | 0th | Below historical norm |
Vertical Aerospace Ltd. currently trades near the lowest valuation levels observed during the last 1 years.
Wall Street target prices — 8 analysts
EVTL has a limited relative valuation using industry peers; based mainly on P/E, it looks cheap versus peers.
Answers to common questions about EVTL's relative valuation and our methodology.
Vertical Aerospace Ltd.'s fair value of $94.15 is the price at which the stock would trade if valued at the same multiples as its 19-company peer group, adjusted for differences in business quality. At $0.65, the stock trades at a +14384.62% discount to fair value. This is a reference point, not a price target.
Peers were grouped by industry classification and market capitalization. The 19 companies shown are the closest comparable names with clean, usable financial data.
The market values Vertical Aerospace Ltd. broadly in-line with peers on current fundamentals. The Quality Adjustment section details the drivers.
No. This page provides an automated quantitative comparison of Vertical Aerospace Ltd. against its peers. It is not investment advice, a recommendation, or a solicitation. Valuation is only one factor in an investment decision — it does not account for growth catalysts, management quality, regulatory risk, or your personal financial situation.
A 14384.62% discount is substantial. Large discounts may signal that the market is overlooking value, but they can also reflect genuine business challenges or structural headwinds. Review the Risk Factors and Historical Context sections to assess whether the gap is justified.
Valuation data is refreshed weekly based on the latest financial filings, market prices, and analyst estimates. Vertical Aerospace Ltd.'s fair value, peer multiples, and quality scores will shift over time as new earnings are reported and stock prices change.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. Fair value estimates are model outputs under stated assumptions and should not be relied upon as the sole basis for any investment decision.