Electro Optic Systems Holdings Ltd
ASX:EOS

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Electro Optic Systems Holdings Ltd Logo
Electro Optic Systems Holdings Ltd
ASX:EOS
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Price: 1.365 AUD -0.36%
Market Cap: 263.4m AUD
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Relative Value

The Relative Value of one EOS stock under the Base Case scenario is 1.305 AUD. Compared to the current market price of 1.365 AUD, Electro Optic Systems Holdings Ltd is Overvalued by 4%.

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
1.305 AUD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
50
vs Industry
73
Median 3Y
1.2
Median 5Y
1.7
Industry
3.9
Forward
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-13.3
Industry
34.1
Forward
88.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
58
Median 3Y
-2
Median 5Y
-8
Industry
22.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
3.3
Median 5Y
-5.3
Industry
30.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
53
vs Industry
78
Median 3Y
1
Median 5Y
1.3
Industry
3.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
58
vs Industry
75
Median 3Y
1.3
Median 5Y
1.7
Industry
3.8
Forward
1.3
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
77
vs Industry
80
Median 3Y
3.2
Median 5Y
4.1
Industry
12.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-8.2
Industry
22.3
Forward
-19
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-8.2
Industry
28.9
Forward
-10
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
57
Median 3Y
-2.9
Median 5Y
-8
Industry
23.9
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
32.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
66
vs Industry
85
Median 3Y
0.7
Median 5Y
1
Industry
2.6
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
270.1m AUD 1.5 -14.1 -8.8 -8.8
US
RTX Corp
LSE:0R2N
180.8B USD 2.2 37.9 20.6 35.5
US
Raytheon Technologies Corp
NYSE:RTX
178.9B USD 2.2 37.5 20.4 35.2
NL
Airbus SE
PAR:AIR
134.4B EUR 1.9 31.8 16.6 26.1
US
Boeing Co
NYSE:BA
133.8B USD 2 -11.3 -17.8 -14.8
FR
Safran SA
PAR:SAF
104.5B EUR 3.8 -156.7 19.2 25.9
US
Lockheed Martin Corp
NYSE:LMT
105.1B USD 1.5 19.7 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
68.2B GBP 3.6 27 19.5 24.3
US
TransDigm Group Inc
NYSE:TDG
78B USD 9.6 47.4 24 26.1
US
Northrop Grumman Corp
NYSE:NOC
73.5B USD 1.8 17.6 14.6 19.2
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.5 19.3 13.9 16.5
P/E Multiple
Earnings Growth PEG
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average P/E: 29.8
Negative Multiple: -14.1 		N/A N/A
US
RTX Corp
LSE:0R2N
37.9
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
37.5
28%
1.3
NL
Airbus SE
PAR:AIR
31.8
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.3 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -156.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.7
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
27
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47.4
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.6
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average EV/EBITDA: 18.1
Negative Multiple: -8.8 		N/A N/A
US
RTX Corp
LSE:0R2N
20.6
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.4
17%
1.2
NL
Airbus SE
PAR:AIR
16.6
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.8 N/A N/A
FR
Safran SA
PAR:SAF
19.2
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
19.5
10%
2
US
TransDigm Group Inc
NYSE:TDG
24
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.6
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
Average EV/EBIT: 25.1
Negative Multiple: -8.8 		N/A N/A
US
RTX Corp
LSE:0R2N
35.5
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
35.2
27%
1.3
NL
Airbus SE
PAR:AIR
26.1
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
FR
Safran SA
PAR:SAF
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
24.3
9%
2.7
US
TransDigm Group Inc
NYSE:TDG
26.1
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.2
5%
3.8
US
General Dynamics Corp
NYSE:GD
16.5
9%
1.8

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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