Xtek Ltd
ASX:XTE

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Xtek Ltd
ASX:XTE
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Price: 0.35 AUD -0.71% Market Closed
Market Cap: 35.7m AUD
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Relative Value

The Relative Value of one XTE stock under the Base Case scenario is 0.88 AUD. Compared to the current market price of 0.35 AUD, Xtek Ltd is Undervalued by 60%.

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.

XTE Relative Value
Base Case
0.88 AUD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
90
Median 3Y
0.7
Median 5Y
1
Industry
3.7
Forward
0.6
vs History
68
vs Industry
58
Median 3Y
5.9
Median 5Y
7.2
Industry
33.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
20.8
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-2.7
Industry
26
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
vs History
87
vs Industry
93
Median 3Y
0.7
Median 5Y
1
Industry
3.7
Forward
0.6
vs History
87
vs Industry
90
Median 3Y
1.4
Median 5Y
2.7
Industry
12.5
vs History
68
vs Industry
64
Median 3Y
3.8
Median 5Y
5.4
Industry
19.5
vs History
68
vs Industry
60
Median 3Y
3.8
Median 5Y
5.4
Industry
26.9
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
21.9
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-2.5
Industry
30.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.4

Multiples Across Competitors

XTE Competitors Multiples
Xtek 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
Xtek Ltd
ASX:XTE
35.7m AUD 0.4 5.9 3.8 3.8
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
Xtek Ltd
ASX:XTE
Average P/E: 31.7
5.9
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%
EV/EBITDA Multiple
EBITDA Growth
AU
Xtek Ltd
ASX:XTE
Average EV/EBITDA: 16.4
3.8
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
18.4
98%
US
Raytheon Technologies Corp
NYSE:RTX
18.2
98%
US
Lockheed Martin Corp
NYSE:LMT
13.9
8%
NL
Airbus SE
PAR:AIR
17
82%
FR
Safran SA
PAR:SAF
17.9
55%
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1
858%
US
General Dynamics Corp
NYSE:GD
15.5
39%
US
TransDigm Group Inc
NYSE:TDG
23.4
33%
US
Northrop Grumman Corp
NYSE:NOC
19.9
67%
EV/EBIT Multiple
EBIT Growth
AU
Xtek Ltd
ASX:XTE
Average EV/EBIT: 23.1
3.8
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
31.1
240%
US
Raytheon Technologies Corp
NYSE:RTX
30.7
240%
US
Lockheed Martin Corp
NYSE:LMT
16.3
9%
NL
Airbus SE
PAR:AIR
27.9
114%
FR
Safran SA
PAR:SAF
24.6
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -19.1 N/A
US
General Dynamics Corp
NYSE:GD
18.4
46%
US
TransDigm Group Inc
NYSE:TDG
25.5
33%
US
Northrop Grumman Corp
NYSE:NOC
29.2
98%

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