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Kwesst Micro Systems Inc
XTSX:KWE

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Kwesst Micro Systems Inc Logo
Kwesst Micro Systems Inc
XTSX:KWE
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Price: 0.45 CAD -10% Market Closed
Updated: Jul 27, 2024
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Relative Value

KWE doesn't have a meaningful market cap.

The Relative Value of one KWE stock under the Base Case scenario is 0.41 CAD. Compared to the current market price of 0.45 CAD, Kwesst Micro Systems Inc is Overvalued by 9%.

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
0.41 CAD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
34
Median 3Y
36.9
Median 5Y
8.2
Industry
3.2
Forward
0.4
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-87.2
Industry
33
Forward
-0.2
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-139.5
Industry
20
vs History
vs Industry
Median 3Y
-4
Median 5Y
-120.8
Industry
21.9
vs History
41
vs Industry
11
Median 3Y
9.5
Median 5Y
5.7
Industry
3.1
vs History
52
vs Industry
33
Median 3Y
34.1
Median 5Y
8.1
Industry
3.1
Forward
0.4
vs History
vs Industry
90
Median 3Y
90.9
Median 5Y
-53
Industry
11.3
vs History
vs Industry
67
Median 3Y
-4.6
Median 5Y
-89.6
Industry
20.2
Forward
-1.6
vs History
vs Industry
64
Median 3Y
-4.3
Median 5Y
-88.2
Industry
26.3
Forward
-0.6
vs History
vs Industry
60
Median 3Y
-4
Median 5Y
-139.5
Industry
21.7
vs History
vs Industry
48
Median 3Y
-3.4
Median 5Y
-125.1
Industry
25.1
vs History
66
vs Industry
66
Median 3Y
5.1
Median 5Y
3.7
Industry
2.1

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
XTSX:KWE
5m CAD 3.6 -0.5 -0.4 -0.4
US
Raytheon Technologies Corp
NYSE:RTX
152.5B USD 2.1 43.8 23.8 51.1
US
RTX Corp
LSE:0R2N
151.3B USD 2.1 43.5 23.7 50.7
US
Lockheed Martin Corp
NYSE:LMT
124.8B USD 1.8 18.5 13.9 16.3
US
Boeing Co
NYSE:BA
114.8B USD 1.5 -53.4 154.8 -181.4
NL
Airbus SE
XETRA:AIR
103.5B EUR 1.6 26.4 14.8 22.2
FR
Safran SA
PAR:SAF
84.9B EUR 3.6 24.7 18.2 25.7
US
General Dynamics Corp
NYSE:GD
80B USD 1.8 22.6 15.9 18.9
US
Northrop Grumman Corp
NYSE:NOC
71.6B USD 1.8 33.2 20.8 31.3
US
TransDigm Group Inc
NYSE:TDG
69.5B USD 9.5 48 24 26.1
UK
BAE Systems PLC
LSE:BA
38.6B GBP 1.7 20.8 13.1 17.5

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