O

Optex Systems Holdings Inc
NASDAQ:OPXS

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Optex Systems Holdings Inc
NASDAQ:OPXS
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Price: 12.65 USD -1.09% Market Closed
Market Cap: $87.8m

Relative Value

The Relative Value of one OPXS stock under the Base Case scenario is hidden USD. Compared to the current market price of 12.65 USD, Optex Systems Holdings Inc is hidden .

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.

OPXS Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

OPXS Competitors Multiples
Optex Systems Holdings 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
US
Optex Systems Holdings Inc
NASDAQ:OPXS
87.8m USD 2.1 19.2 11.4 12.2
US
Raytheon Technologies Corp
NYSE:RTX
265.7B USD 3 39.5 21.4 31.5
US
RTX Corp
LSE:0R2N
267.1B USD 3 39.7 21.5 31.6
US
Boeing Co
NYSE:BA
153.1B USD 1.7 81 -48.9 -31.3
NL
Airbus SE
PAR:AIR
126.7B EUR 1.7 24.3 13.6 21
US
Lockheed Martin Corp
NYSE:LMT
143.7B USD 1.9 28.6 16.8 20.5
FR
Safran SA
PAR:SAF
117.4B EUR 3.8 16.4 19 25.2
UK
Rolls-Royce Holdings PLC
LSE:RR
98.1B GBP 4.6 16.8 18.4 21.4
US
Northrop Grumman Corp
NYSE:NOC
100.4B USD 2.4 24 19.2 25.8
US
General Dynamics Corp
NYSE:GD
93.5B USD 1.8 22.2 15.7 18.4
US
Howmet Aerospace Inc
NYSE:HWM
92.9B USD 11.3 61.7 39.3 44.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
O
Optex Systems Holdings Inc
NASDAQ:OPXS
Average EV/EBITDA: 19.6
11.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.4
11%
1.9
US
RTX Corp
LSE:0R2N
21.5
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -48.9 N/A N/A
NL
Airbus SE
PAR:AIR
13.6
18%
0.8
US
Lockheed Martin Corp
NYSE:LMT
16.8
9%
1.9
FR
Safran SA
PAR:SAF
19
16%
1.2
UK
Rolls-Royce Holdings PLC
LSE:RR
18.4
3%
6.1
US
Northrop Grumman Corp
NYSE:NOC
19.2
7%
2.7
US
General Dynamics Corp
NYSE:GD
15.7
8%
2
US
Howmet Aerospace Inc
NYSE:HWM
39.3
16%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
O
Optex Systems Holdings Inc
NASDAQ:OPXS
Average EV/EBIT: 25.2
12.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.5
17%
1.9
US
RTX Corp
LSE:0R2N
31.6
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -31.3 N/A N/A
NL
Airbus SE
PAR:AIR
21
25%
0.8
US
Lockheed Martin Corp
NYSE:LMT
20.5
11%
1.9
FR
Safran SA
PAR:SAF
25.2
20%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.4
4%
5.4
US
Northrop Grumman Corp
NYSE:NOC
25.8
8%
3.2
US
General Dynamics Corp
NYSE:GD
18.4
8%
2.3
US
Howmet Aerospace Inc
NYSE:HWM
44.5
17%
2.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett