Orbital Corporation Ltd
ASX:OEC

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Orbital Corporation Ltd
ASX:OEC
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Price: 0.145 AUD -6.45% Market Closed
Market Cap: AU$26m

Relative Value

OEC doesn't have a meaningful market cap.

The Relative Value of one OEC stock under the Base Case scenario is 0.078 AUD. Compared to the current market price of 0.145 AUD, Orbital Corporation Ltd is Overvalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OEC Relative Value
Base Case
0.078 AUD
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

OEC Competitors Multiples
Orbital Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Orbital Corporation Ltd
ASX:OEC
26m AUD 3 -4.1 -3 -3
US
Raytheon Technologies Corp
NYSE:RTX
265.7B USD 3 39.5 21.4 31.5
US
RTX Corp
LSE:0R2N
267.1B USD 3 39.7 21.5 31.6
US
Boeing Co
NYSE:BA
153.1B USD 1.7 81 -48.9 -31.3
NL
Airbus SE
PAR:AIR
126.7B EUR 1.7 24.3 13.6 21
US
Lockheed Martin Corp
NYSE:LMT
143.7B USD 1.9 28.6 16.8 20.5
FR
Safran SA
PAR:SAF
117.4B EUR 3.8 16.4 19 25.2
UK
Rolls-Royce Holdings PLC
LSE:RR
98.1B GBP 4.6 16.8 18.4 21.4
US
Northrop Grumman Corp
NYSE:NOC
100.4B USD 2.4 24 19.2 25.8
US
General Dynamics Corp
NYSE:GD
93.5B USD 1.8 22.2 15.7 18.4
US
Howmet Aerospace Inc
NYSE:HWM
92.9B USD 11.3 61.7 39.3 44.5
P/E Multiple
Earnings Growth PEG
AU
Orbital Corporation Ltd
ASX:OEC
Average P/E: 35.4
Negative Multiple: -4.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
39.5
18%
2.2
US
RTX Corp
LSE:0R2N
39.7
18%
2.2
US
Boeing Co
NYSE:BA
81
53%
1.5
NL
Airbus SE
PAR:AIR
24.3
19%
1.3
US
Lockheed Martin Corp
NYSE:LMT
28.6
16%
1.8
FR
Safran SA
PAR:SAF
16.4
-7%
N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.8
-14%
N/A
US
Northrop Grumman Corp
NYSE:NOC
24
3%
8
US
General Dynamics Corp
NYSE:GD
22.2
9%
2.5
US
Howmet Aerospace Inc
NYSE:HWM
61.7
19%
3.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Orbital Corporation Ltd
ASX:OEC
Average EV/EBITDA: 20.5
Negative Multiple: -3
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.4
11%
1.9
US
RTX Corp
LSE:0R2N
21.5
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -48.9 N/A N/A
NL
Airbus SE
PAR:AIR
13.6
18%
0.8
US
Lockheed Martin Corp
NYSE:LMT
16.8
9%
1.9
FR
Safran SA
PAR:SAF
19
16%
1.2
UK
Rolls-Royce Holdings PLC
LSE:RR
18.4
3%
6.1
US
Northrop Grumman Corp
NYSE:NOC
19.2
7%
2.7
US
General Dynamics Corp
NYSE:GD
15.7
8%
2
US
Howmet Aerospace Inc
NYSE:HWM
39.3
16%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Orbital Corporation Ltd
ASX:OEC
Average EV/EBIT: 26.7
Negative Multiple: -3
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.5
17%
1.9
US
RTX Corp
LSE:0R2N
31.6
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -31.3 N/A N/A
NL
Airbus SE
PAR:AIR
21
25%
0.8
US
Lockheed Martin Corp
NYSE:LMT
20.5
11%
1.9
FR
Safran SA
PAR:SAF
25.2
20%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.4
4%
5.4
US
Northrop Grumman Corp
NYSE:NOC
25.8
8%
3.2
US
General Dynamics Corp
NYSE:GD
18.4
8%
2.3
US
Howmet Aerospace Inc
NYSE:HWM
44.5
17%
2.6
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