Kwesst Micro Systems Inc
NASDAQ:KWE

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Kwesst Micro Systems Inc
NASDAQ:KWE
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Price: 11.7765 USD 8.54% Market Closed
Market Cap: $130.4m

Relative Value

The Relative Value of one KWE stock under the Base Case scenario is 33.2383 USD. Compared to the current market price of 11.7765 USD, Kwesst Micro Systems Inc is Undervalued by 65%.

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.

KWE Relative Value
Base Case
33.2383 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KWE Competitors Multiples
Kwesst Micro Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kwesst Micro Systems Inc
NASDAQ:KWE
3.4m USD 1.1 -0.4 0.1 0.1
US
Raytheon Technologies Corp
NYSE:RTX
270B USD 3 40.1 21.7 31.9
US
RTX Corp
LSE:0R2N
264.4B USD 3 39.3 21.3 31.3
US
Boeing Co
NYSE:BA
177.9B USD 2 94.1 -56.1 -35.8
NL
Airbus SE
PAR:AIR
145B EUR 2 28 15.6 24.1
FR
Safran SA
PAR:SAF
143.3B EUR 4.9 33.3 24 31.3
UK
Rolls-Royce Holdings PLC
LSE:RR
113.7B GBP 5.4 19.5 21.4 24.9
US
Lockheed Martin Corp
NYSE:LMT
151B USD 2 30.1 17.7 21.5
US
Howmet Aerospace Inc
NYSE:HWM
104.5B USD 12.7 69.4 44.2 50.1
US
Northrop Grumman Corp
NYSE:NOC
102.9B USD 2.5 24.6 19.8 26.6
US
General Dynamics Corp
NYSE:GD
96.4B USD 1.8 22.9 16.1 18.9
P/E Multiple
Earnings Growth PEG
CA
Kwesst Micro Systems Inc
NASDAQ:KWE
Average P/E: 40.1
Negative Multiple: -0.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
40.1
18%
2.2
US
RTX Corp
LSE:0R2N
39.3
18%
2.2
US
Boeing Co
NYSE:BA
94.1
57%
1.7
NL
Airbus SE
PAR:AIR
28
22%
1.3
FR
Safran SA
PAR:SAF
33.3
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
19.5
-16%
N/A
US
Lockheed Martin Corp
NYSE:LMT
30.1
16%
1.9
US
Howmet Aerospace Inc
NYSE:HWM
69.4
18%
3.9
US
Northrop Grumman Corp
NYSE:NOC
24.6
4%
6.2
US
General Dynamics Corp
NYSE:GD
22.9
9%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kwesst Micro Systems Inc
NASDAQ:KWE
Average EV/EBITDA: 20.2
0.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.7
11%
2
US
RTX Corp
LSE:0R2N
21.3
11%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -56.1 N/A N/A
NL
Airbus SE
PAR:AIR
15.6
19%
0.8
FR
Safran SA
PAR:SAF
24
16%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
21.4
3%
7.1
US
Lockheed Martin Corp
NYSE:LMT
17.7
9%
2
US
Howmet Aerospace Inc
NYSE:HWM
44.2
16%
2.8
US
Northrop Grumman Corp
NYSE:NOC
19.8
7%
2.8
US
General Dynamics Corp
NYSE:GD
16.1
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kwesst Micro Systems Inc
NASDAQ:KWE
Average EV/EBIT: 26.1
0.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.9
17%
1.9
US
RTX Corp
LSE:0R2N
31.3
17%
1.8
US
Boeing Co
NYSE:BA
Negative Multiple: -35.8 N/A N/A
NL
Airbus SE
PAR:AIR
24.1
25%
1
FR
Safran SA
PAR:SAF
31.3
20%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
24.9
1%
24.9
US
Lockheed Martin Corp
NYSE:LMT
21.5
11%
2
US
Howmet Aerospace Inc
NYSE:HWM
50.1
17%
2.9
US
Northrop Grumman Corp
NYSE:NOC
26.6
8%
3.3
US
General Dynamics Corp
NYSE:GD
18.9
8%
2.4
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