Electro Optic Systems Holdings Ltd
OTC:EOPSF
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Electro Optic Systems Holdings Ltd
OTC:EOPSF
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Intrinsic Value
The intrinsic value of 
Electro Optic Systems Holdings Ltd (EOPSF) under the Base Case is 0.799 USD per share.
Compared with the current market price of 5.995 USD, the stock appears
Overvalued by 87% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Electro Optic Systems Does
Electro Optic Systems Holdings builds and sells defense and space hardware. In defense, it makes remotely controlled weapon stations, counter-drone systems, and related military equipment that let armed forces detect and engage threats from a protected position. In space, it supplies optical telescopes, tracking sensors, and ground systems used to monitor satellites and objects in orbit.
- Headquarters
- Australia AU
- Employees
- 436
- IPO date
- Oct 23, 2000
Electro Optic Systems Holdings has no economic moat
Electro Optic Systems Holdings Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Electro Optic Systems Holdings Ltd
The intrinsic value for Electro Optic Systems Holdings Ltd (EOPSF) under the Base Case is 0.799 USD.
Compared with the current market price of 5.995 USD, the stock appears Overvalued by 87% .