Kwesst Micro Systems Inc
XTSX:DFSC

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Kwesst Micro Systems Inc
XTSX:DFSC
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Price: 3.7 CAD 4.82% Market Closed
Market Cap: CA$7.4m

Relative Value

The Relative Value of one DFSC stock under the Base Case scenario is 4.29 CAD. Compared to the current market price of 3.7 CAD, Kwesst Micro Systems Inc is Undervalued by 14%.

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.

DFSC Relative Value
Base Case
4.29 CAD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DFSC 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
XTSX:DFSC
3.4m CAD 1.1 -0.4 0.1 0.1
US
Raytheon Technologies Corp
NYSE:RTX
274.3B USD 3.1 40.7 22 32.4
US
RTX Corp
LSE:0R2N
269.5B USD 3.1 40.7 22 32.4
US
Boeing Co
NYSE:BA
161.6B USD 1.8 85.5 -51.4 -32.9
NL
Airbus SE
PAR:AIR
134.4B EUR 1.8 25.7 14.4 22.2
FR
Safran SA
PAR:SAF
127.8B EUR 4.1 17.8 20.8 27.5
US
Lockheed Martin Corp
NYSE:LMT
147.1B USD 2 29.3 17.2 20.9
UK
Rolls-Royce Holdings PLC
LSE:RR
105.3B GBP 5 18.2 19.9 23.2
US
Northrop Grumman Corp
NYSE:NOC
102.9B USD 2.5 24.6 19.7 26.4
US
Howmet Aerospace Inc
NYSE:HWM
97.2B USD 11.8 64.5 41 46.5
US
General Dynamics Corp
NYSE:GD
95.5B USD 1.8 22.7 16 18.8
P/E Multiple
Earnings Growth PEG
CA
Kwesst Micro Systems Inc
XTSX:DFSC
Average P/E: 37
Negative Multiple: -0.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
40.7
18%
2.3
US
RTX Corp
LSE:0R2N
40.7
18%
2.3
US
Boeing Co
NYSE:BA
85.5
53%
1.6
NL
Airbus SE
PAR:AIR
25.7
19%
1.4
FR
Safran SA
PAR:SAF
17.8
-7%
N/A
US
Lockheed Martin Corp
NYSE:LMT
29.3
16%
1.8
UK
Rolls-Royce Holdings PLC
LSE:RR
18.2
-14%
N/A
US
Northrop Grumman Corp
NYSE:NOC
24.6
3%
8.2
US
Howmet Aerospace Inc
NYSE:HWM
64.5
20%
3.2
US
General Dynamics Corp
NYSE:GD
22.7
9%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kwesst Micro Systems Inc
XTSX:DFSC
Average EV/EBITDA: 19.3
0.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
22
11%
2
US
RTX Corp
LSE:0R2N
22
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -51.4 N/A N/A
NL
Airbus SE
PAR:AIR
14.4
18%
0.8
FR
Safran SA
PAR:SAF
20.8
16%
1.3
US
Lockheed Martin Corp
NYSE:LMT
17.2
9%
1.9
UK
Rolls-Royce Holdings PLC
LSE:RR
19.9
3%
6.6
US
Northrop Grumman Corp
NYSE:NOC
19.7
7%
2.8
US
Howmet Aerospace Inc
NYSE:HWM
41
16%
2.6
US
General Dynamics Corp
NYSE:GD
16
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kwesst Micro Systems Inc
XTSX:DFSC
Average EV/EBIT: 25.1
0.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.4
17%
1.9
US
RTX Corp
LSE:0R2N
32.4
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -32.9 N/A N/A
NL
Airbus SE
PAR:AIR
22.2
25%
0.9
FR
Safran SA
PAR:SAF
27.5
19%
1.4
US
Lockheed Martin Corp
NYSE:LMT
20.9
11%
1.9
UK
Rolls-Royce Holdings PLC
LSE:RR
23.2
1%
23.2
US
Northrop Grumman Corp
NYSE:NOC
26.4
8%
3.3
US
Howmet Aerospace Inc
NYSE:HWM
46.5
17%
2.7
US
General Dynamics Corp
NYSE:GD
18.8
8%
2.3
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