Electro Optic Systems Holdings Limited

ASX:EOS Stock Report

Market Cap: AU$267.2m

Electro Optic Systems Holdings Valuation

Is EOS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EOS (A$1.44) is trading below our estimate of fair value (A$4.58)

Significantly Below Fair Value: EOS is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EOS?

Other financial metrics that can be useful for relative valuation.

EOS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA10.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does EOS's PS Ratio compare to its peers?

The above table shows the PS ratio for EOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
ASB Austal
0.8x9.7%AU$1.2b
DRO DroneShield
12.3x32.8%AU$798.0m
QHL Quickstep Holdings
0.2xn/aAU$15.8m
HCL HighCom
0.4x13.1%AU$16.9m
EOS Electro Optic Systems Holdings
1x4.0%AU$267.2m

Price-To-Sales vs Peers: EOS is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (3.4x).


Price to Earnings Ratio vs Industry

How does EOS's PE Ratio compare vs other companies in the Global Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.4%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.4%
n/an/an/a
No more companies

Price-To-Sales vs Industry: EOS is good value based on its Price-To-Sales Ratio (1x) compared to the Global Aerospace & Defense industry average (2.8x).


Price to Sales Ratio vs Fair Ratio

What is EOS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EOS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: EOS is good value based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EOS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$1.44
AU$1.81
+26.0%
37.9%AU$2.80AU$0.79n/a5
Oct ’25AU$1.37
AU$1.81
+32.0%
37.9%AU$2.80AU$0.79n/a5
Sep ’25AU$1.52
AU$1.81
+19.3%
37.9%AU$2.80AU$0.79n/a5
Aug ’25AU$1.81
AU$1.59
-12.3%
34.1%AU$2.20AU$0.79n/a4
Jul ’25AU$1.56
AU$1.56
+0.2%
32.9%AU$2.10AU$0.79n/a4
Jun ’25AU$1.28
AU$1.59
+24.0%
34.1%AU$2.20AU$0.79n/a4
May ’25AU$1.57
AU$1.58
+0.8%
34.3%AU$2.20AU$0.79n/a4
Apr ’25AU$1.66
AU$1.61
-2.9%
35.6%AU$2.30AU$0.79n/a4
Mar ’25AU$1.81
AU$1.88
+4.2%
19.9%AU$2.30AU$1.39n/a3
Feb ’25AU$1.16
AU$1.45
+24.7%
7.6%AU$1.60AU$1.35n/a3
Jan ’25AU$1.04
AU$1.34
+28.8%
8.8%AU$1.50AU$1.22n/a3
Dec ’24AU$0.96
AU$1.26
+30.2%
2.6%AU$1.30AU$1.22n/a3
Nov ’24AU$0.91
AU$1.26
+38.1%
2.6%AU$1.30AU$1.22n/a3
Oct ’24AU$0.98
AU$1.26
+28.2%
2.6%AU$1.30AU$1.22AU$1.373
Sep ’24AU$0.86
AU$1.29
+50.0%
0.8%AU$1.30AU$1.28AU$1.522
Aug ’24AU$1.19
AU$1.34
+13.1%
4.5%AU$1.40AU$1.28AU$1.812
Oct ’23AU$0.53
AU$2.14
+302.8%
63.9%AU$3.50AU$0.77AU$0.982

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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