Xtek Ltd
ASX:XTE

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Xtek Ltd
ASX:XTE
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Price: 0.35 AUD -0.71%
Market Cap: 35.7m AUD

Relative Value

There is not enough data to reliably calculate the relative value of XTE.

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.

XTE Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0.4
Median 5Y
0.5
Industry
4.7
Forward
0.6
vs History
vs Industry
Median 3Y
5.9
Median 5Y
5.9
Industry
35.6
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
21.4
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.2
Industry
34.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.4
vs History
vs Industry
Median 3Y
0.4
Median 5Y
0.5
Industry
4.8
Forward
0.6
vs History
vs Industry
Median 3Y
1.1
Median 5Y
1.4
Industry
14.6
vs History
vs Industry
Median 3Y
3.8
Median 5Y
3.8
Industry
20.5
vs History
vs Industry
Median 3Y
3.8
Median 5Y
3.8
Industry
27.7
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
22.2
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
27.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3

Multiples Across Competitors

XTE Competitors Multiples
Xtek Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Xtek Ltd
ASX:XTE
35.7m AUD 0.4 5.9 3.8 3.8
US
RTX Corp
LSE:0R2N
254.2B USD 3 38.6 22.1 33.3
US
Raytheon Technologies Corp
NYSE:RTX
252.1B USD 2.9 38.3 21.9 33
NL
Airbus SE
PAR:AIR
169.8B EUR 2.4 33.5 19.9 30.1
US
Boeing Co
NYSE:BA
177.6B USD 2.2 -17.5 -30.7 -23.7
FR
Safran SA
PAR:SAF
132.6B EUR 4.5 30.7 22.2 29
UK
Rolls-Royce Holdings PLC
LSE:RR
109.1B GBP 5.6 18.9 25.8 32.9
US
Lockheed Martin Corp
NYSE:LMT
124.1B USD 1.7 29.5 18 22.9
DE
Rheinmetall AG
XETRA:RHM
87.1B EUR 7.9 103.8 44.8 59.5
US
General Dynamics Corp
NYSE:GD
95.9B USD 1.9 22.7 16.5 19.3
US
Howmet Aerospace Inc
NYSE:HWM
87.7B USD 11 60.5 39.5 45.1
P/E Multiple
Earnings Growth PEG
AU
Xtek Ltd
ASX:XTE
Average P/E: 38.2
5.9
N/A N/A
US
RTX Corp
LSE:0R2N
38.6
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
38.3
29%
1.3
NL
Airbus SE
PAR:AIR
33.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.5 N/A N/A
FR
Safran SA
PAR:SAF
30.7
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
29.5
11%
2.7
DE
Rheinmetall AG
XETRA:RHM
103.8
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.7
12%
1.9
US
Howmet Aerospace Inc
NYSE:HWM
60.5
23%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Xtek Ltd
ASX:XTE
Average EV/EBITDA: 23.5
3.8
N/A N/A
US
RTX Corp
LSE:0R2N
22.1
18%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
21.9
18%
1.2
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -30.7 N/A N/A
FR
Safran SA
PAR:SAF
22.2
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.8
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
44.8
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.5
10%
1.6
US
Howmet Aerospace Inc
NYSE:HWM
39.5
18%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Xtek Ltd
ASX:XTE
Average EV/EBIT: 30.9
3.8
N/A N/A
US
RTX Corp
LSE:0R2N
33.3
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33
31%
1.1
NL
Airbus SE
PAR:AIR
30.1
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.7 N/A N/A
FR
Safran SA
PAR:SAF
29
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.9
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
22.9
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
59.5
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.3
11%
1.8
US
Howmet Aerospace Inc
NYSE:HWM
45.1
20%
2.3