Electro Optic Systems Holdings Ltd
ASX:EOS

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Electro Optic Systems Holdings Ltd Logo
Electro Optic Systems Holdings Ltd
ASX:EOS
Watchlist
Price: 4.46 AUD 1.13% Market Closed
Market Cap: 860.6m AUD
Section:
 

Relative Value

The Relative Value of one EOS stock under the Base Case scenario is 2.47 AUD. Compared to the current market price of 4.46 AUD, Electro Optic Systems Holdings Ltd is Overvalued by 45%.

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
2.47 AUD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11
P/S
P/S
Price to Sales
11
vs History
6
vs Industry
73
Median 3Y
1.2
Median 5Y
1.5
Industry
4.3
Forward
6
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
6
vs Industry
Median 3Y
-3.5
Median 5Y
-10.1
Industry
34.2
Forward
16.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
58
Median 3Y
-4.7
Median 5Y
-6.3
Industry
19.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
-2.9
Median 5Y
-4.2
Industry
32.2
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
6
vs Industry
78
Median 3Y
1
Median 5Y
1.1
Industry
4.1
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
6
vs Industry
75
Median 3Y
1.3
Median 5Y
1.5
Industry
4.5
Forward
5.2
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
6
vs Industry
80
Median 3Y
3.3
Median 5Y
3.4
Industry
14
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-12.8
Industry
19.4
Forward
-124.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-12.8
Industry
26.5
Forward
-29.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
57
Median 3Y
-5.7
Median 5Y
-6.2
Industry
21
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
44
Median 3Y
-2.7
Median 5Y
-5.2
Industry
26.9
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
6
vs Industry
85
Median 3Y
0.7
Median 5Y
0.9
Industry
2.7
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
860.6m AUD 11 27.7 -13.4 -13.4
US
RTX Corp
LSE:0R2N
228.9B USD 2.7 34.7 20.1 30.3
US
Raytheon Technologies Corp
NYSE:RTX
227B USD 2.6 34.6 20 30.1
NL
Airbus SE
PAR:AIR
155.4B EUR 2.2 30.7 18.2 27.6
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
122.8B EUR 4.2 28.4 20.6 26.9
UK
Rolls-Royce Holdings PLC
LSE:RR
91.2B GBP 4.7 15.8 21.5 27.4
US
Lockheed Martin Corp
NYSE:LMT
103.1B USD 1.4 24.6 15.3 19.5
US
General Dynamics Corp
NYSE:GD
90.4B USD 1.8 21.5 15.6 18.3
DE
Rheinmetall AG
XETRA:RHM
70.3B EUR 6.4 83.8 36.3 48.1
US
Howmet Aerospace Inc
NYSE:HWM
76.8B USD 9.6 53.1 34.8 39.7
P/E Multiple
Earnings Growth PEG
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average P/E: 35.5
27.7
N/A N/A
US
RTX Corp
LSE:0R2N
34.7
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.6
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.8
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.6
11%
2.2
US
General Dynamics Corp
NYSE:GD
21.5
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.8
61%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
53.1
22%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average EV/EBITDA: 22.5
Negative Multiple: -13.4 		N/A N/A
US
RTX Corp
LSE:0R2N
20.1
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20
17%
1.2
NL
Airbus SE
PAR:AIR
18.2
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.6
15%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
21.5
15%
1.4
US
Lockheed Martin Corp
NYSE:LMT
15.3
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.6
8%
2
DE
Rheinmetall AG
XETRA:RHM
36.3
41%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
34.8
17%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average EV/EBIT: 29.8
Negative Multiple: -13.4 		N/A N/A
US
RTX Corp
LSE:0R2N
30.3
30%
1
US
Raytheon Technologies Corp
NYSE:RTX
30.1
30%
1
NL
Airbus SE
PAR:AIR
27.6
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
26.9
18%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
27.4
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.5
11%
1.8
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
48.1
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.7
18%
2.2

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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