Electro Optic Systems Holdings Ltd
ASX:EOS

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Electro Optic Systems Holdings Ltd
ASX:EOS
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Price: 2.9 AUD Market Closed
Market Cap: 559.6m AUD

Intrinsic Value

The intrinsic value of one EOS stock under the Base Case scenario is 1.24 AUD. Compared to the current market price of 2.9 AUD, Electro Optic Systems Holdings Ltd is Overvalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EOS Intrinsic Value
1.24 AUD
Overvaluation 57%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Electro Optic Systems Holdings Ltd

EOS is more expensive now compared to how it was valued on average over the past 4 years. What does this mean?

What is Valuation History?
Compare EOS to

Fundamental Analysis

Electro Optic Systems Holdings Ltd
ASX:EOS
AU
Aerospace & Defense
Market Cap
559.6m AUD
IPO
Oct 23, 2000
AU
Aerospace & Defense
Market Cap
559.6m AUD
IPO
Oct 23, 2000
Price
AU$false
EPS
AU$false
Electro Optic Systems Holdings Ltd
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Electro Optic Systems Holdings Ltd

Current Assets 304.9m
Cash & Short-Term Investments 41.1m
Receivables 75.1m
Other Current Assets 188.7m
Non-Current Assets 96.1m
PP&E 28.1m
Intangibles 21.2m
Other Non-Current Assets 46.8m
Efficiency

Free Cash Flow Analysis
Electro Optic Systems Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Electro Optic Systems Holdings Ltd

Revenue
176.6m AUD
Cost of Revenue
-91.9m AUD
Gross Profit
84.6m AUD
Operating Expenses
-112.2m AUD
Operating Income
-27.5m AUD
Other Expenses
8.8m AUD
Net Income
-18.7m AUD
Fundamental Scores

EOS Profitability Score
Profitability Due Diligence

Electro Optic Systems Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Net Margin is Increasing
31/100
Profitability
Score

Electro Optic Systems Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

EOS Solvency Score
Solvency Due Diligence

Electro Optic Systems Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
48/100
Solvency
Score

Electro Optic Systems Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EOS Price Targets Summary
Electro Optic Systems Holdings Ltd

Wall Street analysts forecast EOS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EOS is 1.79 AUD with a low forecast of 1.19 AUD and a high forecast of 2.26 AUD.

Lowest
Price Target
1.19 AUD
59% Downside
Average
Price Target
1.79 AUD
38% Downside
Highest
Price Target
2.26 AUD
22% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Electro Optic Systems Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for EOS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

EOS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EOS stock?

The intrinsic value of one EOS stock under the Base Case scenario is 1.24 AUD.

Is EOS stock undervalued or overvalued?

Compared to the current market price of 2.9 AUD, Electro Optic Systems Holdings Ltd is Overvalued by 57%.

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