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Execution Risks And Regulatory Pressures Will Curtail US Defense Contracts
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 5 Analysts
Published
12 Jul 25
Updated
09 Aug 25
1
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
AU$5.18
30.5% overvalued
intrinsic discount
09 Aug
AU$6.76
Loading
1Y
185.2%
7D
-2.5%
Author's Valuation
AU$5.2
30.5% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
AU$5.2
30.5% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-84m
2b
2014
2017
2020
2023
2025
2026
2028
Revenue AU$2.2b
Earnings AU$124.7m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
11.83%
Aerospace & Defense revenue growth rate
0.42%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
7.41%
Calculation
AU$124.65m
Earnings '28
x
18.68x
PE Ratio '28
=
AU$2.33b
Market Cap '28
AU$2.33b
Market Cap '28
/
362.80m
No. shares '28
=
AU$6.42
Share Price '28
AU$6.42
Share Price '28
Discounted to 2025 @ 7.40% p.a.
=
AU$5.18
Fair Value '25
