DroneShield Ltd
ASX:DRO

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DroneShield Ltd
ASX:DRO
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Price: 1.905 AUD 0.53% Market Closed
Market Cap: 1.7B AUD
Section:
 

Relative Value

The Relative Value of one DRO stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.905 AUD, DroneShield Ltd is hidden .

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.

DRO Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

15.7
P/S
P/S
Price to Sales
15.7
vs History
15
vs Industry
13
Median 3Y
10.7
Median 5Y
10
Industry
4.4
Forward
7.9
More Details
297.2
P/E
P/E
Price to Earnings
297.2
vs History
9
vs Industry
6
Median 3Y
73.7
Median 5Y
-8.8
Industry
34.4
Forward
47.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
-38.5
Median 5Y
-15.2
Industry
19.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-25.5
Median 5Y
-12.7
Industry
32.1
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
46
vs Industry
50
Median 3Y
5.3
Median 5Y
4.7
Industry
4.1
More Details
13.9
EV/S
EV/S
Enterprise Value to Sales
13.9
vs History
12
vs Industry
17
Median 3Y
8.7
Median 5Y
8.6
Industry
4.5
Forward
7
More Details
20.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.7
vs History
11
vs Industry
37
Median 3Y
12.2
Median 5Y
12.2
Industry
14
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-40.5
Median 5Y
-10
Industry
19.3
Forward
32.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-40.5
Median 5Y
-10
Industry
26.5
Forward
38.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
-29.5
Median 5Y
-12.2
Industry
20.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-22.8
Median 5Y
-11
Industry
26.7
More Details
10.2
EV/IC
EV/IC
Enterprise Value to IC
10.2
vs History
22
vs Industry
23
Median 3Y
8.7
Median 5Y
8.5
Industry
2.7
More Details

Multiples Across Competitors

DRO Competitors Multiples
DroneShield Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
DroneShield Ltd
ASX:DRO
1.7B AUD 15.7 297.2 -204.9 -204.9
US
RTX Corp
LSE:0R2N
228.9B USD 2.7 34.7 20.1 30.3
US
Raytheon Technologies Corp
NYSE:RTX
228.6B USD 2.7 34.7 20.1 30.3
NL
Airbus SE
PAR:AIR
155.3B EUR 2.2 30.7 18.2 27.5
US
Boeing Co
NYSE:BA
153.7B USD 1.9 -15.1 -27 -20.8
FR
Safran SA
PAR:SAF
122.8B EUR 4.2 28.4 20.6 26.9
UK
Rolls-Royce Holdings PLC
LSE:RR
91.2B GBP 4.7 15.8 21.5 27.4
US
Lockheed Martin Corp
NYSE:LMT
103.9B USD 1.4 24.7 15.4 19.6
US
General Dynamics Corp
NYSE:GD
90.8B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
70.3B EUR 6.4 83.8 36.3 48.1
US
Howmet Aerospace Inc
NYSE:HWM
76.8B USD 9.6 53.1 34.8 39.7
P/E Multiple
Earnings Growth PEG
AU
DroneShield Ltd
ASX:DRO
Average P/E: 62.5
297.2
N/A N/A
US
RTX Corp
LSE:0R2N
34.7
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.7
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.8
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.7
11%
2.2
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.8
61%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
53.1
22%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBITDA: 22.5
Negative Multiple: -204.9 		N/A N/A
US
RTX Corp
LSE:0R2N
20.1
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.1
17%
1.2
NL
Airbus SE
PAR:AIR
18.2
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -27 N/A N/A
FR
Safran SA
PAR:SAF
20.6
15%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
21.5
15%
1.4
US
Lockheed Martin Corp
NYSE:LMT
15.4
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.7
8%
2
DE
Rheinmetall AG
XETRA:RHM
36.3
41%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
34.8
17%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBIT: 29.8
Negative Multiple: -204.9 		N/A N/A
US
RTX Corp
LSE:0R2N
30.3
30%
1
US
Raytheon Technologies Corp
NYSE:RTX
30.3
30%
1
NL
Airbus SE
PAR:AIR
27.5
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
26.9
18%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
27.4
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.6
11%
1.8
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
48.1
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.7
18%
2.2

See Also

Summary
DRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRO stock valuation using valuation multiples.
Wall Street Estimates
DRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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