Orbital Corporation Ltd
ASX:OEC

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Orbital Corporation Ltd
ASX:OEC
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Price: 0.125 AUD 8.7% Market Closed
Market Cap: 18.3m AUD
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Relative Value

OEC doesn't have a meaningful market cap.

The Relative Value of one OEC stock under the Base Case scenario is 0.137 AUD. Compared to the current market price of 0.125 AUD, Orbital Corporation Ltd is Undervalued by 9%.

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.

OEC Relative Value
Base Case
0.137 AUD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
77
Median 3Y
1.1
Median 5Y
1.4
Industry
3.6
vs History
12
vs Industry
56
Median 3Y
-1.6
Median 5Y
-1.6
Industry
32.9
vs History
vs Industry
Median 3Y
-5
Median 5Y
-4.5
Industry
20.8
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-6.8
Industry
26.8
vs History
95
vs Industry
73
Median 3Y
3.2
Median 5Y
4
Industry
3.3
vs History
88
vs Industry
80
Median 3Y
1
Median 5Y
1.3
Industry
3.6
vs History
93
vs Industry
86
Median 3Y
2.2
Median 5Y
2.7
Industry
12.2
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.9
Industry
19.6
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.9
Industry
26
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.2
Industry
23.2
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-4.8
Industry
32.9
vs History
93
vs Industry
82
Median 3Y
1
Median 5Y
1.2
Industry
2.3

Multiples Across Competitors

OEC Competitors Multiples
Orbital Corporation 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
Orbital Corporation Ltd
ASX:OEC
18.3m AUD 1.4 272.5 -15.7 -15.7
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
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
AU
Orbital Corporation Ltd
ASX:OEC
Average EV/EBITDA: 17.9
Negative Multiple: -15.7
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
AU
Orbital Corporation Ltd
ASX:OEC
Average EV/EBIT: 25.1
Negative Multiple: -15.7
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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