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: 5 CAD 9.65% Market Closed
Market Cap: CA$3.4m

EV/IC

-0.2
Current
133%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.2
=
Enterprise Value
CA$-1m
/
Invested Capital
CA$4.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.2
=
Enterprise Value
CA$-1m
/
Invested Capital
CA$4.8m

Valuation Scenarios

Kwesst Micro Systems Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth CA$-15.04 (401% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-1 023%
Maximum Upside
No Upside Scenarios
Average Downside
807%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -0.2 CA$5
0%
3-Year Average 0.6 CA$-15.04
-401%
5-Year Average 2 CA$-46.15
-1 023%
Industry Average 1.7 CA$-40.79
-916%
Country Average 1.7 CA$-39.36
-887%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CA
Kwesst Micro Systems Inc
XTSX:KWE
3.4m CAD -0.2 -0.4
US
Raytheon Technologies Corp
NYSE:RTX
237.1B USD 1.8 32.7
US
RTX Corp
LSE:0R2N
235B USD 1.8 32.4
US
Boeing Co
NYSE:BA
180.5B USD 1.6 93.8
NL
Airbus SE
PAR:AIR
137.7B EUR 1.3 26.4
FR
Safran SA
PAR:SAF
113.8B EUR 2.6 15.9
UK
Rolls-Royce Holdings PLC
LSE:RR
99.8B GBP 4.7 16.9
US
Lockheed Martin Corp
NYSE:LMT
118.6B USD 2.6 24.7
US
Howmet Aerospace Inc
NYSE:HWM
97.6B USD 10.4 64.8
US
General Dynamics Corp
NYSE:GD
93.1B USD 1.9 22.1
US
Northrop Grumman Corp
NYSE:NOC
82.3B USD 2.1 18
P/E Multiple
Earnings Growth PEG
CA
Kwesst Micro Systems Inc
XTSX:KWE
Average P/E: 34.8
Negative Multiple: -0.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.7
19%
1.7
US
RTX Corp
LSE:0R2N
32.4
18%
1.8
US
Boeing Co
NYSE:BA
93.8
53%
1.8
NL
Airbus SE
PAR:AIR
26.4
19%
1.4
FR
Safran SA
PAR:SAF
15.9
-6%
N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.9
-10%
N/A
US
Lockheed Martin Corp
NYSE:LMT
24.7
16%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
64.8
20%
3.2
US
General Dynamics Corp
NYSE:GD
22.1
9%
2.5
US
Northrop Grumman Corp
NYSE:NOC
18
3%
6

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 3 166 companies
0th percentile
-0.2
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Kwesst Micro Systems Inc
Glance View

Market Cap
3.4m CAD
Industry
Aerospace & Defense

KWESST Micro Systems, Inc. provides defense and security services. The company is headquartered in Kanata, Ontario. The company went IPO on 2018-06-15. The firm's portfolio of offerings include Tactical Awareness and Situational Control System (TASCS) for real-time awareness and targeting information from any source, including drones; GreyGhost, a soldier-portable micro drone missile system, which defends against small hostile drones; a Ground Laser Defence system to counter the emerging threat of weaponized lasers against personnel; and Phantom electronic battlefield decoy system to mask the electromagnetic signature of friendly forces with decoy signatures at false locations to deceive and confuse adversaries. All systems operate stand-alone or integrate seamlessly with original equipment manufacturer (OEM) products and battlefield management systems, including Frontline, Edge, Killswitch and all versions of the ATAK Tactical Awareness.

KWE Intrinsic Value
8.76 CAD
Undervaluation 43%
Intrinsic Value
Price CA$5
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