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Xtek Ltd
ASX:XTE

Watchlist Manager
Xtek Ltd Logo
Xtek Ltd
ASX:XTE
Watchlist
Price: 0.35 AUD -0.71% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one XTE stock under the Base Case scenario is 0.91 AUD. Compared to the current market price of 0.35 AUD, Xtek Ltd is Undervalued by 62%.

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
0.91 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
89
Median 3Y
0.8
Median 5Y
1.2
Industry
3.3
Forward
0.6
vs History
71
vs Industry
59
Median 3Y
6.5
Median 5Y
9.8
Industry
32.1
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.4
Industry
21.1
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-3.3
Industry
28.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3
vs History
90
vs Industry
91
Median 3Y
0.8
Median 5Y
1.2
Industry
3.2
Forward
0.6
vs History
90
vs Industry
89
Median 3Y
2
Median 5Y
4.4
Industry
11.8
vs History
71
vs Industry
64
Median 3Y
4.2
Median 5Y
7.7
Industry
20.2
vs History
71
vs Industry
61
Median 3Y
4.2
Median 5Y
7.7
Industry
26.8
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.4
Industry
21.2
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-3.1
Industry
26.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1

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
Raytheon Technologies Corp
NYSE:RTX
135.5B USD 1.9 38.9 21.7 46.5
NL
Airbus SE
PAR:AIR
121.8B EUR 1.9 32.2 17.5 26.6
US
Lockheed Martin Corp
NYSE:LMT
110.7B USD 1.6 16.3 12.8 15
US
Boeing Co
NYSE:BA
109.7B USD 1.4 -51 149.7 -175.4
FR
Safran SA
PAR:SAF
85.4B EUR 3.6 24.8 18.3 25.8
US
General Dynamics Corp
NYSE:GD
78.8B USD 1.8 23.3 16.7 19.9
US
TransDigm Group Inc
NYSE:TDG
70.6B USD 10.1 52.3 25.8 28
US
Northrop Grumman Corp
NYSE:NOC
70.3B USD 1.8 32.6 20.5 30.8
UK
BAE Systems PLC
LSE:BA
41.1B GBP 1.8 22.1 13.5 18
UK
Rolls-Royce Holdings PLC
LSE:RR
34.8B GBP 2.1 14.4 12.9 20.3

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