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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
Watchlist
Price: 1.49 CAD -0.67% Market Closed
Updated: Nov 29, 2023
Section:
 

Relative Value

KWE doesn't have a meaningful market cap.

The Relative Value of one KWE stock under the Base Case scenario is 8.22 CAD. Compared to the current market price of 1.49 CAD, Kwesst Micro Systems Inc is Undervalued by 82%.

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
8.22 CAD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
74
vs Industry
29
Median 3Y
160.3
Median 5Y
63.2
Industry
3.4
Forward
8.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-22
Median 5Y
-123.4
Industry
32.8
Forward
-0.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-32.7
Median 5Y
-193.1
Industry
20.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-28.4
Median 5Y
-177.4
Industry
22.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
60
vs Industry
69
Median 3Y
33.4
Median 5Y
3.2
Industry
3.1
More Details
6.6
EV/S
EV/S
Enterprise Value to Sales
6.6
vs History
74
vs Industry
26
Median 3Y
160.5
Median 5Y
63.2
Industry
3.3
Forward
8.6
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
74
vs Industry
31
Median 3Y
429.3
Median 5Y
169.1
Industry
11.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
-129.1
Industry
19.9
Forward
-1.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-124.4
Industry
26.4
Forward
-0.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-32.7
Median 5Y
-193.1
Industry
22.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-28.6
Median 5Y
-181.4
Industry
24.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
74
vs Industry
56
Median 3Y
37.9
Median 5Y
14.9
Industry
2.2
More Details

Multiples Across Competitors

KWE Competitors Multiples
Kwesst Micro Systems Inc 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
CA
Kwesst Micro Systems Inc
XTSX:KWE
8.4m CAD 6.6 -0.9 -0.9 -0.9
US
Boeing Co
NYSE:BA
135B USD 1.8 -47.5 409.1 -114.7
NL
Airbus SE
PAR:AIR
106B EUR 1.8 25.2 13 19.9
US
Raytheon Technologies Corp
NYSE:RTX
115B USD 1.7 36.1 19.4 44.7
US
Lockheed Martin Corp
NYSE:LMT
111B USD 1.7 19.4 12.8 15
FR
Safran SA
PAR:SAF
67.3B EUR 3.4 -27.4 16.3 24.6
US
Northrop Grumman Corp
NYSE:NOC
71B USD 1.8 15.2 16 21.6
US
General Dynamics Corp
NYSE:GD
66.9B USD 1.6 20.3 14.8 17.9
US
TransDigm Group Inc
NYSE:TDG
52.6B USD 8 41.7 21.3 23.3
UK
BAE Systems PLC
LSE:BA
31.7B GBP 1.5 19.9 12 16.4
US
L3harris Technologies Inc
NYSE:LHX
35.8B USD 2.1 33.7 15.7 22.6
P/E Multiple
Earnings Growth
CA
Kwesst Micro Systems Inc
XTSX:KWE
Average P/E: 26.4
Negative Multiple: -0.9 		N/A
US
Boeing Co
NYSE:BA
Negative Multiple: -47.5 N/A
NL
Airbus SE
PAR:AIR
25.2
64%
US
Raytheon Technologies Corp
NYSE:RTX
36.1
85%
US
Lockheed Martin Corp
NYSE:LMT
19.4
27%
FR
Safran SA
PAR:SAF
Negative Multiple: -27.4 N/A
US
Northrop Grumman Corp
NYSE:NOC
15.2
-13%
US
General Dynamics Corp
NYSE:GD
20.3
36%
US
TransDigm Group Inc
NYSE:TDG
41.7
62%
UK
BAE Systems PLC
LSE:BA
19.9
43%
US
L3harris Technologies Inc
NYSE:LHX
33.7
161%

See Also

Summary
KWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KWE stock valuation using valuation multiples.
Wall Street Estimates
KWE 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
KWE 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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