Electro Optic Systems Holdings Limited

OTCPK:EOPS.F Stock Report

Market Cap: US$1.3b

Electro Optic Systems Holdings Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: EOPS.F ($6.75) is trading above our estimate of fair value ($4.88)

Significantly Below Fair Value: EOPS.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EOPS.F?

Key metric: As EOPS.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EOPS.F. This is calculated by dividing EOPS.F's market cap by their current revenue.
What is EOPS.F's PS Ratio?
PS Ratio16.5x
SalesAU$115.11m
Market CapAU$1.90b

Price to Sales Ratio vs Peers

How does EOPS.F's PS Ratio compare to its peers?

The above table shows the PS ratio for EOPS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
DCO Ducommun
2.1x8.13%US$1.7b
VOYG Voyager Technologies
13.4x40.20%US$2.1b
CDRE Cadre Holdings
2.9x6.82%US$1.8b
NPK National Presto Industries
1.8xn/aUS$855.5m
EOPS.F Electro Optic Systems Holdings
16.5x45.71%US$1.9b

Price-To-Sales vs Peers: EOPS.F is expensive based on its Price-To-Sales Ratio (16.5x) compared to the peer average (5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does EOPS.F's PS Ratio compare vs other companies in the US Aerospace & Defense Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
SPR Spirit AeroSystems Holdings
0.7x17.89%US$4.64b
VSTO Vista Outdoor
1x2.42%US$2.61b
VVX V2X
0.5x4.75%US$2.14b
CVU CPI Aerostructures
0.8xn/aUS$57.49m
EOPS.F 16.5xIndustry Avg. 3.8xNo. of Companies12PS048121620+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EOPS.F is expensive based on its Price-To-Sales Ratio (16.5x) compared to the US Aerospace & Defense industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is EOPS.F'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.

EOPS.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.5x
Fair PS Ratio22.7x

Price-To-Sales vs Fair Ratio: EOPS.F is good value based on its Price-To-Sales Ratio (16.5x) compared to the estimated Fair Price-To-Sales Ratio (22.7x).

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 EOPS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.75
US$5.90
-12.64%
49.97%US$8.50US$1.06n/a4
Jan ’27US$6.30
US$5.54
-12.14%
49.08%US$8.34US$1.06n/a4
Dec ’26US$3.23
US$5.03
+55.67%
48.07%US$7.29US$1.03n/a4
Nov ’26US$4.09
US$5.59
+36.60%
47.34%US$7.37US$1.04n/a4
Oct ’26US$6.81
US$5.55
-18.49%
47.23%US$7.35US$1.04n/a4
Sep ’26US$3.80
US$2.84
-25.37%
37.76%US$3.71US$1.03n/a4
Aug ’26US$2.00
US$1.64
-18.23%
27.28%US$2.12US$1.02n/a4
Jul ’26US$1.92
US$1.56
-18.87%
32.51%US$2.04US$0.78n/a4
Jun ’26US$1.13
US$1.13
+0.69%
20.31%US$1.39US$0.76n/a4
May ’26US$0.79
US$1.12
+42.89%
20.31%US$1.37US$0.75n/a4
Apr ’26US$0.92
US$1.11
+21.31%
20.31%US$1.36US$0.75n/a4
Mar ’26US$0.65
US$1.11
+69.15%
20.57%US$1.35US$0.74n/a4
Feb ’26US$0.75
US$1.15
+53.94%
19.65%US$1.30US$0.76n/a4
Jan ’26US$0.77
US$1.15
+48.82%
19.65%US$1.30US$0.76US$6.304
Dec ’25US$0.85
US$1.15
+36.12%
19.65%US$1.30US$0.76US$3.234
Nov ’25US$0.91
US$1.22
+34.29%
37.86%US$1.90US$0.53US$4.095
Oct ’25US$1.05
US$1.22
+16.55%
37.86%US$1.90US$0.53US$6.815
Sep ’25US$1.23
US$1.22
-0.51%
37.86%US$1.90US$0.53US$3.805
Aug ’25n/a
US$1.07
0%
34.13%US$1.48US$0.53US$2.004
Jul ’25n/a
US$1.03
0%
32.93%US$1.39US$0.52US$1.924
Jun ’25n/a
US$1.05
0%
34.13%US$1.46US$0.52US$1.134
May ’25n/a
US$1.04
0%
34.34%US$1.44US$0.52US$0.794
Apr ’25n/a
US$1.06
0%
35.63%US$1.52US$0.52US$0.924
Mar ’25n/a
US$1.22
0%
19.94%US$1.50US$0.90US$0.653
Feb ’25n/a
US$0.95
0%
7.58%US$1.05US$0.89US$0.753
Jan ’25n/a
US$0.89
0%
8.79%US$1.00US$0.81US$0.773
US$6.04
Fair Value
11.7% overvalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/19 18:49
End of Day Share Price 2026/01/16 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Electro Optic Systems Holdings Limited is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
Baxter KirkBell Potter
Owen HumphriesCanaccord Genuity