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: 2.57 AUD 7.53% Market Closed
Market Cap: 495.9m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EOS stock under the Base Case scenario is 1.94 AUD. Compared to the current market price of 2.57 AUD, Electro Optic Systems Holdings Ltd is Overvalued by 25%.

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
1.94 AUD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
30
vs Industry
73
Median 3Y
1.2
Median 5Y
1.5
Industry
4.1
Forward
3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-19
Industry
34.7
Forward
-21.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
58
Median 3Y
-3.1
Median 5Y
-7.7
Industry
21.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
2.2
Median 5Y
-5.2
Industry
28
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
26
vs Industry
78
Median 3Y
1
Median 5Y
1.2
Industry
3.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
30
vs Industry
75
Median 3Y
1.2
Median 5Y
1.6
Industry
3.9
Forward
2.9
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
31
vs Industry
80
Median 3Y
3.1
Median 5Y
3.9
Industry
14.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-8.5
Industry
20.4
Forward
-35.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-8.5
Industry
27.7
Forward
-20.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
57
Median 3Y
-4.1
Median 5Y
-7.3
Industry
21.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
44
Median 3Y
-3
Median 5Y
-6.8
Industry
27.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
33
vs Industry
85
Median 3Y
0.7
Median 5Y
1
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
483.3m AUD 2.8 -26.5 -16.5 -16.5
US
Raytheon Technologies Corp
NYSE:RTX
188.3B USD 2.3 40.9 21 35.7
US
RTX Corp
LSE:0R2N
188.9B USD 2.3 41.1 21 35.8
US
Boeing Co
NYSE:BA
153.5B USD 2.2 -13.2 -21 -17.2
NL
Airbus SE
PAR:AIR
128.2B EUR 1.8 28.9 16 25.8
FR
Safran SA
PAR:SAF
107.6B EUR 3.9 -161.3 19.5 26.3
US
Lockheed Martin Corp
NYSE:LMT
109.3B USD 1.5 19.9 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
75.5B GBP 4 29.9 22.9 31.7
DE
Rheinmetall AG
XETRA:RHM
77.9B EUR 7.4 103.5 41.8 54
US
TransDigm Group Inc
NYSE:TDG
80.7B USD 9.6 46.9 24 26.1
UK
BAE Systems PLC
LSE:BA
57.2B GBP 2.2 29.2 18 26.1
P/E Multiple
Earnings Growth PEG
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average P/E: 42.5
Negative Multiple: -26.5 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
40.9
28%
1.5
US
RTX Corp
LSE:0R2N
41.1
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -13.2 N/A N/A
NL
Airbus SE
PAR:AIR
28.9
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -161.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.9
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
29.9
3%
10
DE
Rheinmetall AG
XETRA:RHM
103.5
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
46.9
24%
2
UK
BAE Systems PLC
LSE:BA
29.2
13%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average EV/EBITDA: 22
Negative Multiple: -16.5 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21
17%
1.2
US
RTX Corp
LSE:0R2N
21
17%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -21 N/A N/A
NL
Airbus SE
PAR:AIR
16
19%
0.8
FR
Safran SA
PAR:SAF
19.5
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
22.9
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
41.8
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
24
12%
2
UK
BAE Systems PLC
LSE:BA
18
11%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average EV/EBIT: 31
Negative Multiple: -16.5 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
35.7
29%
1.2
US
RTX Corp
LSE:0R2N
35.8
29%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17.2 N/A N/A
NL
Airbus SE
PAR:AIR
25.8
26%
1
FR
Safran SA
PAR:SAF
26.3
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
31.7
17%
1.9
DE
Rheinmetall AG
XETRA:RHM
54
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
26.1
12%
2.2
UK
BAE Systems PLC
LSE:BA
26.1
17%
1.5

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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