Electro Optic Systems Holdings Ltd
ASX:EOS
Prices of ASX stocks are not being updated. The latest EOS price on Alpha Spread is from Oct 15, 2026. Financials, forecasts and intrinsic value keep updating.
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Electro Optic Systems Holdings Ltd
ASX:EOS
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AU |
Intrinsic Value
The intrinsic value of Electro Optic Systems Holdings Ltd (EOS) under the Base Case is 1.11 AUD per share.
Compared with the last price of 8.55 AUD on Oct 15, the stock appears
Overvalued by 87% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 12% a year over the next five years, after falling about 7% a year over the last five years. If revenue grew at its five-year pace of -7%, the estimate would be about AU$0.38. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Electro Optic Systems Does
Electro Optic Systems Holdings builds and sells defense and space hardware. In defense, it makes remotely controlled weapon stations, counter-drone systems, and related military equipment that let armed forces detect and engage threats from a protected position. In space, it supplies optical telescopes, tracking sensors, and ground systems used to monitor satellites and objects in orbit.
- Headquarters
- Australia AU
- Employees
- 436
- IPO date
- Oct 23, 2000
Electro Optic Systems Holdings has no economic moat
Electro Optic Systems Holdings Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Electro Optic Systems Holdings Ltd
The intrinsic value for Electro Optic Systems Holdings Ltd (EOS) under the Base Case is 1.11 AUD.
Compared with the last price of 8.55 AUD on Oct 15, the stock appears Overvalued by 87% .