Xtek Ltd
ASX:XTE
Intrinsic Value
XTEK Ltd. provides security services. [ Read More ]
The intrinsic value of one XTE stock under the Base Case scenario is 0.63 AUD. Compared to the current market price of 0.35 AUD, Xtek Ltd is Undervalued by 44%.
Valuation Backtest
Xtek Ltd
Run backtest to discover the historical profit from buying and selling XTE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Xtek Ltd
Xtek Ltd
Earnings Waterfall
Xtek Ltd
Revenue
|
89.5m
AUD
|
Cost of Revenue
|
-55.7m
AUD
|
Gross Profit
|
33.7m
AUD
|
Operating Expenses
|
-24.4m
AUD
|
Operating Income
|
9.4m
AUD
|
Other Expenses
|
-3.3m
AUD
|
Net Income
|
6.1m
AUD
|
Free Cash Flow Analysis
Xtek Ltd
XTE Profitability Score
Profitability Due Diligence
Xtek Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Xtek Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
XTE Solvency Score
Solvency Due Diligence
Xtek Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Xtek Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XTE Price Targets Summary
Xtek Ltd
According to Wall Street analysts, the average 1-year price target for XTE is 0.7 AUD .
Shareholder Return
XTE Price
Xtek Ltd
Average Annual Return | 33.89% |
Standard Deviation of Annual Returns | 92.58% |
Max Drawdown | -82% |
Market Capitalization | 35.7m AUD |
Shares Outstanding | 102 048 653 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
XTEK Ltd. provides security services. The company is headquartered in Canberra, Australian Capital Territory. The company went IPO on 2005-09-15. The firm is focused on developing and commercializing its technologies by leveraging its established distribution network. Its technologies include XTclave and XTatlas. Its XTclave technology provides ballistic products and composite solutions, which includes armor, lightweight tactical and human load carriage equipment, robotic mechanical systems and unmanned craft. Its XTatlas technology provides real time contextual video by connecting sensor data to the geospatial domain. Its XT atlas ingests and visualizes full motion video (FMV) from manned and unmanned ground and aerial platforms. The company XTatlas provides solutions for western military forces and other government agencies. The company also supplies and maintain Small Unmanned Aerial Systems (SUAS) networks for XTatlas software applications.
Contact
IPO
Employees
Officers
The intrinsic value of one XTE stock under the Base Case scenario is 0.63 AUD.
Compared to the current market price of 0.35 AUD, Xtek Ltd is Undervalued by 44%.