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DroneShield Ltd
ASX:DRO

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DroneShield Ltd Logo
DroneShield Ltd
ASX:DRO
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Price: 0.89 AUD 1.71% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one DRO stock under the Base Case scenario is 0.46 AUD. Compared to the current market price of 0.89 AUD, DroneShield Ltd is Overvalued by 48%.

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
Base Case
0.46 AUD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.9
P/S
P/S
Price to Sales
9.9
vs History
44
vs Industry
19
Median 3Y
8.2
Median 5Y
9.3
Industry
3.3
Forward
6.4
More Details
58.3
P/E
P/E
Price to Earnings
58.3
vs History
9
vs Industry
17
Median 3Y
-11
Median 5Y
-8.8
Industry
32.5
Forward
25.5
More Details
57.4
P/OCF
P/OCF
Price to OCF
57.4
vs History
0
vs Industry
13
Median 3Y
-14.3
Median 5Y
-13.3
Industry
21.5
More Details
75.6
P/FCFE
P/FCFE
Price to FCFE
75.6
vs History
0
vs Industry
9
Median 3Y
-11.9
Median 5Y
-11.2
Industry
29
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
30
vs Industry
13
Median 3Y
4.7
Median 5Y
5.5
Industry
3
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
39
vs Industry
20
Median 3Y
7
Median 5Y
8.2
Industry
3.2
Forward
5.8
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
49
vs Industry
44
Median 3Y
9.7
Median 5Y
11.4
Industry
11.8
More Details
137.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
137.8
vs History
0
vs Industry
2
Median 3Y
-9.6
Median 5Y
-7.2
Industry
20.4
Forward
24.5
More Details
137.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
137.8
vs History
0
vs Industry
3
Median 3Y
-9.6
Median 5Y
-7.2
Industry
27.1
Forward
27.5
More Details
51.6
EV/OCF
EV/OCF
Enterprise Value to OCF
51.6
vs History
0
vs Industry
14
Median 3Y
-11.6
Median 5Y
-10.8
Industry
21.7
More Details
63.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63.2
vs History
0
vs Industry
11
Median 3Y
-10.8
Median 5Y
-9.6
Industry
27
More Details
13.3
EV/IC
EV/IC
Enterprise Value to IC
13.3
vs History
11
vs Industry
4
Median 3Y
8.1
Median 5Y
8.5
Industry
2.1
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
544.2m AUD 9.9 58.3 137.8 137.8
US
Raytheon Technologies Corp
NYSE:RTX
136.8B USD 1.9 39.4 21.8 46.8
NL
Airbus SE
PAR:AIR
124.7B EUR 1.9 33 18 27.3
US
Lockheed Martin Corp
NYSE:LMT
111B USD 1.6 16.4 12.8 15
US
Boeing Co
NYSE:BA
108.5B USD 1.4 -50.6 148.7 -174.2
FR
Safran SA
PAR:SAF
86.8B EUR 3.7 25.2 18.6 26.2
US
General Dynamics Corp
NYSE:GD
80.2B USD 1.9 23.7 16.9 20.2
US
TransDigm Group Inc
NYSE:TDG
70.5B USD 10.1 52 25.6 27.9
US
Northrop Grumman Corp
NYSE:NOC
70B USD 1.7 32.4 20.4 30.6
UK
BAE Systems PLC
LSE:BA
41.7B GBP 1.8 22.5 13.7 18.2
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

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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