H

Highcom Ltd
ASX:HCL

Watchlist Manager
Highcom Ltd
ASX:HCL
Watchlist
Price: 0.41 AUD 10.81% Market Closed
Market Cap: 42.1m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HCL stock under the Base Case scenario is 0.62 AUD. Compared to the current market price of 0.41 AUD, Highcom Ltd is Undervalued by 34%.

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.

HCL Relative Value
Base Case
0.62 AUD
Undervaluation 34%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
38
vs Industry
92
Median 3Y
0.4
Median 5Y
0.7
Industry
4.3
Forward
0.8
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
9
vs Industry
58
Median 3Y
5.3
Median 5Y
2.2
Industry
36.3
Forward
50.3
More Details
63.4
P/OCF
P/OCF
Price to OCF
63.4
vs History
0
vs Industry
26
Median 3Y
5.2
Median 5Y
-1.8
Industry
22.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-3.2
Industry
30.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
55
vs Industry
85
Median 3Y
0.9
Median 5Y
1.1
Industry
4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
36
vs Industry
95
Median 3Y
0.3
Median 5Y
0.5
Industry
4.2
Forward
0.7
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
38
vs Industry
89
Median 3Y
0.9
Median 5Y
1.3
Industry
14.5
More Details
26.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.9
vs History
9
vs Industry
54
Median 3Y
1.9
Median 5Y
0.5
Industry
20.9
Forward
13.6
More Details
26.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.9
vs History
9
vs Industry
56
Median 3Y
1.9
Median 5Y
0.5
Industry
28.6
Forward
43.9
More Details
54.8
EV/OCF
EV/OCF
Enterprise Value to OCF
54.8
vs History
0
vs Industry
35
Median 3Y
4.5
Median 5Y
-1.5
Industry
23.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-2.7
Industry
29.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
53
vs Industry
92
Median 3Y
0.8
Median 5Y
0.9
Industry
2.8
More Details

Multiples Across Competitors

HCL Competitors Multiples
Highcom Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Highcom Ltd
ASX:HCL
41.7m AUD 0.7 15.5 26.9 26.9
US
Raytheon Technologies Corp
NYSE:RTX
194.7B USD 2.4 42.3 21.6 36.8
US
RTX Corp
LSE:0R2N
193.7B USD 2.4 42.1 21.5 36.6
US
Boeing Co
NYSE:BA
162.7B USD 2.3 -14 -22.1 -18.1
NL
Airbus SE
PAR:AIR
138.1B EUR 2 31.2 17.2 27.9
FR
Safran SA
PAR:SAF
112.4B EUR 4.1 -168.6 20.4 27.5
UK
Rolls-Royce Holdings PLC
LSE:RR
81.9B GBP 4.3 32.5 24.9 34.4
US
Lockheed Martin Corp
NYSE:LMT
107.8B USD 1.5 19.6 13.9 16.9
DE
Rheinmetall AG
XETRA:RHM
78.2B EUR 7.5 103.9 42 54.2
US
TransDigm Group Inc
NYSE:TDG
85.6B USD 10.2 49.8 25.1 27.3
US
General Dynamics Corp
NYSE:GD
79.1B USD 1.6 19.9 14.4 16.9
P/E Multiple
Earnings Growth PEG
AU
H
Highcom Ltd
ASX:HCL
Average P/E: 39.6
15.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
42.3
28%
1.5
US
RTX Corp
LSE:0R2N
42.1
28%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -14 N/A N/A
NL
Airbus SE
PAR:AIR
31.2
22%
1.4
FR
Safran SA
PAR:SAF
Negative Multiple: -168.6 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
32.5
3%
10.8
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
DE
Rheinmetall AG
XETRA:RHM
103.9
58%
1.8
US
TransDigm Group Inc
NYSE:TDG
49.8
24%
2.1
US
General Dynamics Corp
NYSE:GD
19.9
10%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
H
Highcom Ltd
ASX:HCL
Average EV/EBITDA: 22.8
26.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.6
17%
1.3
US
RTX Corp
LSE:0R2N
21.5
17%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -22.1 N/A N/A
NL
Airbus SE
PAR:AIR
17.2
19%
0.9
FR
Safran SA
PAR:SAF
20.4
13%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
24.9
12%
2.1
US
Lockheed Martin Corp
NYSE:LMT
13.9
10%
1.4
DE
Rheinmetall AG
XETRA:RHM
42
39%
1.1
US
TransDigm Group Inc
NYSE:TDG
25.1
12%
2.1
US
General Dynamics Corp
NYSE:GD
14.4
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
H
Highcom Ltd
ASX:HCL
Average EV/EBIT: 30.5
26.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
36.8
29%
1.3
US
RTX Corp
LSE:0R2N
36.6
29%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -18.1 N/A N/A
NL
Airbus SE
PAR:AIR
27.9
26%
1.1
FR
Safran SA
PAR:SAF
27.5
17%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
34.4
17%
2
US
Lockheed Martin Corp
NYSE:LMT
16.9
12%
1.4
DE
Rheinmetall AG
XETRA:RHM
54.2
44%
1.2
US
TransDigm Group Inc
NYSE:TDG
27.3
12%
2.3
US
General Dynamics Corp
NYSE:GD
16.9
9%
1.9

See Also

Summary
HCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCL stock valuation using valuation multiples.
Wall Street Estimates
HCL 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
HCL 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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