Electro Optic Systems Holdings Ltd
ASX:EOS

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Electro Optic Systems Holdings Ltd Logo
Electro Optic Systems Holdings Ltd
ASX:EOS
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Price: 1.065 AUD -3.62% Market Closed
Market Cap: 205.5m AUD
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Relative Value

The Relative Value of one EOS stock under the Base Case scenario is 1.542 AUD. Compared to the current market price of 1.065 AUD, Electro Optic Systems Holdings Ltd is Undervalued by 31%.

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
1.542 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
73
vs Industry
70
Median 3Y
1
Median 5Y
1.3
Industry
3.6
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-9.3
Industry
33
Forward
-10.8
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
15
vs Industry
58
Median 3Y
-1.5
Median 5Y
-6.3
Industry
21.4
More Details
12.2
P/FCFE
P/FCFE
Price to FCFE
12.2
vs History
15
vs Industry
41
Median 3Y
3.3
Median 5Y
-4.2
Industry
28.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
53
vs Industry
68
Median 3Y
0.9
Median 5Y
1.2
Industry
3.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
80
vs Industry
73
Median 3Y
1.1
Median 5Y
1.4
Industry
3.6
Forward
0.9
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
87
vs Industry
78
Median 3Y
2.8
Median 5Y
3.5
Industry
12.3
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
30
vs Industry
Median 3Y
-5.2
Median 5Y
-6.4
Industry
19.6
Forward
17.1
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
30
vs Industry
Median 3Y
-5.2
Median 5Y
-6.4
Industry
25.9
Forward
238.3
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
15
vs Industry
57
Median 3Y
-2.5
Median 5Y
-6.8
Industry
22.8
More Details
4.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.4
vs History
6
vs Industry
44
Median 3Y
-2.2
Median 5Y
-5.9
Industry
32.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
60
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
2.4
More Details

Multiples Across Competitors

EOS Competitors Multiples
Electro Optic Systems Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
205.5m AUD 0.7 -47.6 12.8 12.8
US
RTX Corp
LSE:0R2N
153.2B USD 1.9 32.5 17.7 29.9
US
Raytheon Technologies Corp
NYSE:RTX
155B USD 2 32.9 17.9 30.2
US
Boeing Co
NYSE:BA
132.5B USD 1.8 -16.6 -35.7 -26.1
NL
Airbus SE
PAR:AIR
122.4B EUR 1.8 37.5 18.1 28.7
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.3B EUR 3.4 53.9 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 19.9 14 16.7
US
TransDigm Group Inc
NYSE:TDG
71.7B USD 9 48.4 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
68.5B USD 1.7 28.8 18.8 27.6
UK
Rolls-Royce Holdings PLC
LSE:RR
48.9B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average P/E: 32.5
Negative Multiple: -47.6 		N/A N/A
US
RTX Corp
LSE:0R2N
32.5
188%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.5
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
19.9
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
48.4
88%
0.5
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average EV/EBITDA: 16.8
12.8
N/A N/A
US
RTX Corp
LSE:0R2N
17.7
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.7
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.5
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.8
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average EV/EBIT: 22.9
12.8
N/A N/A
US
RTX Corp
LSE:0R2N
29.9
242%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.7
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.6
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.6
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
EOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
EOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EOS stock valuation using valuation multiples.
Wall Street Estimates
EOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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