Electro Optic Systems Holdings Ltd
ASX:EOS

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Electro Optic Systems Holdings Ltd
ASX:EOS
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Price: 1.24 AUD -3.88% Market Closed
Market Cap: 239.3m AUD
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Relative Value

The Relative Value of one EOS stock under the Base Case scenario is 1.55 AUD. Compared to the current market price of 1.24 AUD, Electro Optic Systems Holdings Ltd is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EOS Relative Value
Base Case
1.55 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
70
Median 3Y
1
Median 5Y
1.4
Industry
3.7
Forward
1
vs History
vs Industry
Median 3Y
-6
Median 5Y
-8.5
Industry
33.3
Forward
-12.6
vs History
15
vs Industry
58
Median 3Y
-1.6
Median 5Y
-7
Industry
20.8
vs History
15
vs Industry
41
Median 3Y
3
Median 5Y
-4.3
Industry
26
vs History
53
vs Industry
68
Median 3Y
0.9
Median 5Y
1.2
Industry
3.5
vs History
80
vs Industry
73
Median 3Y
1.1
Median 5Y
1.4
Industry
3.7
Forward
1
vs History
87
vs Industry
78
Median 3Y
2.8
Median 5Y
3.5
Industry
12.5
vs History
30
vs Industry
Median 3Y
-5.7
Median 5Y
-6.4
Industry
19.5
Forward
21.5
vs History
30
vs Industry
Median 3Y
-5.7
Median 5Y
-6.4
Industry
26.9
Forward
1 545.6
vs History
15
vs Industry
57
Median 3Y
-2.6
Median 5Y
-6.9
Industry
21.9
vs History
6
vs Industry
44
Median 3Y
-2.6
Median 5Y
-6
Industry
30.6
vs History
60
vs Industry
71
Median 3Y
0.7
Median 5Y
1
Industry
2.4

Multiples Across Competitors

EOS Competitors Multiples
Electro Optic Systems Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
239.3m AUD 0.8 -55.4 14.8 14.8
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Raytheon Technologies Corp
NYSE:RTX
158.3B USD 2 33.5 18.2 30.7
US
Lockheed Martin Corp
NYSE:LMT
127.2B USD 1.8 19.1 13.9 16.3
NL
Airbus SE
PAR:AIR
110B EUR 1.7 35.6 17 27.9
FR
Safran SA
PAR:SAF
91.9B EUR 3.6 56.1 17.9 24.6
US
Boeing Co
NYSE:BA
85.3B USD 1.2 -10.7 -26.1 -19.1
US
General Dynamics Corp
NYSE:GD
80.4B USD 1.7 22.1 15.5 18.4
US
TransDigm Group Inc
NYSE:TDG
71.5B USD 9 48.3 23.4 25.5
US
Northrop Grumman Corp
NYSE:NOC
73B USD 1.8 30.7 19.9 29.2
P/E Multiple
Earnings Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average P/E: 34.9
Negative Multiple: -55.4
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -673 228.2 N/A
US
RTX Corp
LSE:0R2N
34.1
187%
US
Raytheon Technologies Corp
NYSE:RTX
33.5
187%
US
Lockheed Martin Corp
NYSE:LMT
19.1
3%
NL
Airbus SE
PAR:AIR
35.6
81%
FR
Safran SA
PAR:SAF
56.1
22%
US
Boeing Co
NYSE:BA
Negative Multiple: -10.7 N/A
US
General Dynamics Corp
NYSE:GD
22.1
51%
US
TransDigm Group Inc
NYSE:TDG
48.3
82%
US
Northrop Grumman Corp
NYSE:NOC
30.7
112%

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