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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: 1.625 AUD 1.88% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one EOS stock under the Base Case scenario is 2.435 AUD. Compared to the current market price of 1.625 AUD, Electro Optic Systems Holdings Ltd is Undervalued by 33%.

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
2.435 AUD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
66
vs Industry
72
Median 3Y
1.2
Median 5Y
2.2
Industry
3.3
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6
Median 5Y
-3.5
Industry
32.5
Forward
-15.8
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
12
vs Industry
59
Median 3Y
-3.7
Median 5Y
-8.4
Industry
21.5
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
vs History
22
vs Industry
41
Median 3Y
-2.9
Median 5Y
-5.6
Industry
29
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
53
vs Industry
70
Median 3Y
0.9
Median 5Y
1.5
Industry
3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
68
vs Industry
75
Median 3Y
1.2
Median 5Y
2.1
Industry
3.2
Forward
1.1
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
82
vs Industry
80
Median 3Y
3.2
Median 5Y
5.1
Industry
11.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-6.4
Industry
20.4
Forward
20.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-6.4
Industry
27.1
Forward
69.2
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
12
vs Industry
59
Median 3Y
-5.9
Median 5Y
-7.5
Industry
21.7
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
3
vs Industry
45
Median 3Y
-4.6
Median 5Y
-7.6
Industry
27
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
58
vs Industry
75
Median 3Y
0.7
Median 5Y
1.3
Industry
2.1
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
273.1m AUD 1.3 -8.4 -33.2 -33.2
US
Raytheon Technologies Corp
NYSE:RTX
135.5B USD 1.9 39 21.7 46.5
NL
Airbus SE
PAR:AIR
124.2B EUR 1.9 32.8 17.9 27.1
US
Lockheed Martin Corp
NYSE:LMT
110.6B USD 1.6 16.3 12.8 15
US
Boeing Co
NYSE:BA
109.4B USD 1.4 -50.9 149.3 -175
FR
Safran SA
PAR:SAF
86.4B EUR 3.7 25.1 18.5 26.1
US
General Dynamics Corp
NYSE:GD
79.9B USD 1.9 23.6 16.9 20.2
US
TransDigm Group Inc
NYSE:TDG
72.3B USD 10.4 53.5 26.3 28.6
US
Northrop Grumman Corp
NYSE:NOC
69.4B USD 1.7 32.2 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.4B GBP 1.8 22.3 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.6B GBP 2.2 14.8 13.1 20.8

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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