Electro Optic Systems Holdings Ltd
ASX:EOS

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Electro Optic Systems Holdings Ltd
ASX:EOS
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Price: 10.7 AUD 1.81% Market Closed
Market Cap: AU$2.1B

EV/OCF

-81.5
Current
1 043%
More Expensive
vs 3-y average of -7.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-81.5
=
Enterprise Value
AU$1.6B
/
Operating Cash Flow
AU$-24.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-81.5
=
Enterprise Value
AU$1.6B
/
Operating Cash Flow
AU$-24.2m

Valuation Scenarios

Electro Optic Systems Holdings Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (8.2), the stock would be worth AU$-1.08 (110% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-117%
Maximum Upside
No Upside Scenarios
Average Downside
114%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -81.5 AU$10.7
0%
Industry Average 8.2 AU$-1.08
-110%
Country Average 14.1 AU$-1.85
-117%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Electro Optic Systems Holdings Ltd
ASX:EOS
2.1B AUD -81.5 110.9
US
RTX Corp
LSE:0R2N
245.4B USD 25.7 36.2
US
Raytheon Technologies Corp
NYSE:RTX
242.6B USD 25.3 35.6
US
Boeing Co
NYSE:BA
181.5B USD 186.4 96.4
NL
Airbus SE
PAR:AIR
130.9B EUR 15.9 25.4
FR
Safran SA
PAR:SAF
113.6B EUR 20.2 16.2
UK
Rolls-Royce Holdings PLC
LSE:RR
95.7B GBP 20.7 16.8
US
Lockheed Martin Corp
NYSE:LMT
127.2B USD 15.9 23.9
US
Howmet Aerospace Inc
NYSE:HWM
96.7B USD 53.3 65.4
US
General Dynamics Corp
NYSE:GD
86.7B USD 17.8 20.3
UK
BAE Systems PLC
LSE:BA
63.4B GBP 19.7 30.3

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-81.5
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Electro Optic Systems Holdings Ltd
Glance View

Electro Optic Systems Holdings Ltd. develops and produces products incorporating advanced electro-optic technologies for the aerospace market. The firm operates in three sectors: Defense, Space and Communications. The Company’s Defense Systems develops, manufactures and markets fire control, surveillance and weapon systems to approved military customers. Its Space Systems specializes in the design, manufacture, delivery and operation of sensors and systems for space domain awareness (SDA) and space control. The Company’s Communications Systems develops and provides global satellite communications products, systems and services. The Communications Systems specializes in optical, microwave and on-the-move radio and satellite systems that deliver telecommunications anywhere in the world. The firm's products incorporate electro-optic applications based on its technologies in software, laser, electronics, optronics, gimbals, telescopes and beam directors and mechanisms.

EOS Intrinsic Value
2.05 AUD
Overvaluation 81%
Intrinsic Value
Price AU$10.7
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