EOPSF (Electro Optic Systems Hldgs) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


EOPSF Electro Optic Systems Hldgs Ltd EOPSF
43 GF Score
Price $6.93
GF Value $0.82
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Electro Optic Systems Hldgs Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Electro Optic Systems Hldgs's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

EOPSF vs SPCX, GE, RTX: Margin of Safety % (DCF Dividends Based) Comparison

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Electro Optic Systems Hldgs Margin of Safety % (DCF Dividends Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's Margin of Safety % (DCF Dividends Based) falls into.


EOPSF
43GF Score
Electro Optic Systems Hldgs Ltd EOPSF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Electro Optic Systems Hldgs (EOPSF) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued. The current stock price of $6.93 is trading 745.1% above its estimated GF Value™ of $0.82. GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.

Key valuation signals for EOPSF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $0.82 vs. price of $6.93 (745.1% above fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the EOPSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Electro Optic Systems Hldgs Business Description

Other Exchanges GP6:GermanyEOS:Australia
Address 1 Taubman Street, Level 2, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
43GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.93
Price
$0.82
GF Value