H

Highcom Ltd
ASX:HCL

Watchlist Manager
Highcom Ltd
ASX:HCL
Watchlist
Price: 0.195 AUD Market Closed
Market Cap: AU$27.6m

P/FCFE

-8.7
Current
22%
Cheaper
vs 3-y average of -11.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.7
=
Market Cap
AU$22.5m
/
Free Cash Flow to Equity
AU$-2.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.7
=
Market Cap
AU$22.5m
/
Free Cash Flow to Equity
AU$-2.9m

Valuation Scenarios

Highcom Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (21), the stock would be worth AU$-0.47 (341% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-341%
Maximum Upside
No Upside Scenarios
Average Downside
324%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -8.7 AU$0.2
0%
Industry Average 21 AU$-0.47
-341%
Country Average 18.1 AU$-0.4
-307%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Highcom Ltd
ASX:HCL
27.6m AUD -8.7 -2.7
US
Raytheon Technologies Corp
NYSE:RTX
237.1B USD 58.6 32.5
US
RTX Corp
LSE:0R2N
235B USD 58.4 32.4
US
Boeing Co
NYSE:BA
180.5B USD -16.3 94.5
NL
Airbus SE
PAR:AIR
137.7B EUR 47.3 26.4
UK
Rolls-Royce Holdings PLC
LSE:RR
99.8B GBP 40.8 17.3
FR
Safran SA
PAR:SAF
113.8B EUR 23.9 15.9
US
Lockheed Martin Corp
NYSE:LMT
118.6B USD 19.6 24.6
US
Howmet Aerospace Inc
NYSE:HWM
97.6B USD 92.8 63.9
US
General Dynamics Corp
NYSE:GD
93.1B USD 32.3 22.1
UK
BAE Systems PLC
LSE:BA
61.3B GBP 52.8 29.5
P/E Multiple
Earnings Growth PEG
AU
H
Highcom Ltd
ASX:HCL
Average P/E: 35.9
Negative Multiple: -2.7
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.5
19%
1.7
US
RTX Corp
LSE:0R2N
32.4
18%
1.8
US
Boeing Co
NYSE:BA
94.5
53%
1.8
NL
Airbus SE
PAR:AIR
26.4
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
17.3
-10%
N/A
FR
Safran SA
PAR:SAF
15.9
-6%
N/A
US
Lockheed Martin Corp
NYSE:LMT
24.6
16%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
63.9
20%
3.2
US
General Dynamics Corp
NYSE:GD
22.1
9%
2.5
UK
BAE Systems PLC
LSE:BA
29.5
16%
1.8

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-8.7
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Highcom Ltd
Glance View

Market Cap
27.6m AUD
Industry
Aerospace & Defense

Highcom Ltd is a AU-based company operating in Aerospace & Defense industry. The company is headquartered in Canberra, Australian Capital Territory. The company went IPO on 2005-09-15. HighCom Limited, formerly XTEK Limited, is an international defense industry company. The firm operates through two divisions: HighCom Armor and HighCom Technology. HighCom Armor division is focused on designing, manufacturing, and supplying global military, law enforcement, and first responder customers with world-class, advanced personal protection ballistic products and solutions for body armour, ballistic helmets, and composite armour panels & platform structures. The firm designs, develops, tests, manufactures, and distributes dozens of National Institute of Justice (NIJ) compliant hard and soft armour products. Its HighCom Technology Division is focused on supplying Australian Defence and Security Agencies with world-leading small uncrewed arial systems (SUAS) and sensor payloads, and local high-end sustainment support services. The Company’s Columbus Manufacturing Centre (CMC) is a 35,000 square feet advanced ballistics manufacturing and distribution facility.

HCL Intrinsic Value
0.932 AUD
Undervaluation 79%
Intrinsic Value
Price AU$0.195
H
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett