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Tel-Instrument Electronics Corp
OTC:TIKK

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Tel-Instrument Electronics Corp
OTC:TIKK
Watchlist
Price: 1.98 USD Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

TIKK doesn't have a meaningful market cap.

The Relative Value of one TIKK stock under the Base Case scenario is 2.09 USD. Compared to the current market price of 1.98 USD, Tel-Instrument Electronics Corp is Undervalued by 5%.

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.

TIKK Relative Value
Base Case
2.09 USD
Undervaluation 5%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
69
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
3
Industry
32.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.9
Industry
21.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
3.6
Industry
29
More Details
1
P/B
P/B
Price to Book Value
1
vs History
87
vs Industry
77
Median 3Y
1.3
Median 5Y
1.6
Industry
3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
7
vs Industry
84
Median 3Y
0.5
Median 5Y
0.6
Industry
3.2
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
7
vs Industry
84
Median 3Y
1.3
Median 5Y
1.3
Industry
11.8
More Details
36.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.9
vs History
6
vs Industry
18
Median 3Y
4.5
Median 5Y
4.2
Industry
20.4
More Details
51.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
51.1
vs History
3
vs Industry
17
Median 3Y
3
Median 5Y
4
Industry
27.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1
Industry
21.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1
Industry
27
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
41
vs Industry
80
Median 3Y
0.5
Median 5Y
0.7
Industry
2.1
More Details

Multiples Across Competitors

TIKK Competitors Multiples
Tel-Instrument Electronics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tel-Instrument Electronics Corp
OTC:TIKK
6.4m USD 0.7 -15.6 36.9 51.1
US
Raytheon Technologies Corp
NYSE:RTX
136.8B USD 1.9 39.3 21.9 46.8
NL
Airbus SE
PAR:AIR
124.9B EUR 1.9 33 18 27.3
US
Lockheed Martin Corp
NYSE:LMT
111B USD 1.6 16.4 12.8 15
US
Boeing Co
NYSE:BA
108.5B USD 1.4 -50.5 148.5 -174
FR
Safran SA
PAR:SAF
86.8B EUR 3.7 25.2 18.6 26.2
US
General Dynamics Corp
NYSE:GD
80.2B USD 1.9 23.7 16.9 20.3
US
TransDigm Group Inc
NYSE:TDG
70.5B USD 10.1 52.2 25.7 28
US
Northrop Grumman Corp
NYSE:NOC
70B USD 1.7 32.4 20.4 30.7
UK
BAE Systems PLC
LSE:BA
41.7B GBP 1.8 22.4 13.7 18.2
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.6

See Also

Summary
TIKK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIKK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIKK stock valuation using valuation multiples.
Wall Street Estimates
TIKK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIKK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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