DRO Relative Valuation - DroneShield Ltd

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Price: 3.575 AUD -6.66% Market Closed

Market Cap: AU$3.3B

	DroneShield Ltd ASX:DRO	AU
F	First Eagle Alternative Capital BDC Inc F:27T	US
K	Kina Securities Ltd ASX:KSL	PG
R	Ryosan Co Ltd TSE:8140	JP
	Solvac SA XBRU:SOLV	BE
M	Mitsubishi Chemical Group Corp F:M3C0	JP
M	Myomo Inc AMEX:MYO	US
	COSCO SHIPPING Development Co Ltd SSE:601866	CN
G	Grande Armee Investissement GAI SA PAR:MLGAI	FR
D	Daiichi Commodities Co Ltd TSE:8746	JP
	China Success Finance Group Holdings Ltd HKEX:3623	HK
	Texmaco Infrastructure & Holdings Ltd NSE:TEXINFRA	IN
	Pyrum Innovations AG F:PYR	DE
H	Hagar hf ICEX:HAGA	IS
	SkinBioTherapeutics PLC LSE:SBTX	UK
	Coty Inc NYSE:COTY	US
P	Planet Based Foods Global Inc CNSX:PBF	CA

Relative Value

The Relative Value of one DRO stock under the Base Case scenario is hidden AUD. Compared to the current market price of 3.575 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.

What is Relative Valuation?

How is Relative Value calculated?

DRO Relative Value

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	DroneShield Ltd ASX:DRO	3.5B AUD	15.1	927.4	-771.5	-771.5
US	RTX Corp LSE:0R2N	265.6B USD	3	39.5	21.4	31.5
US	Raytheon Technologies Corp NYSE:RTX	261.2B USD	2.9	38.8	21.1	31
US	Boeing Co NYSE:BA	155.7B USD	1.7	81.8	-49.3	-31.5
NL	Airbus SE PAR:AIR	129.5B EUR	1.8	24.8	13.9	21.5
US	Lockheed Martin Corp NYSE:LMT	141.1B USD	1.9	27.9	16.5	20
FR	Safran SA PAR:SAF	117.6B EUR	3.8	16.4	19.1	25.3
UK	Rolls-Royce Holdings PLC LSE:RR	99.9B GBP	4.6	16.7	18.3	21.3
US	Northrop Grumman Corp NYSE:NOC	96.6B USD	2.3	23.2	18.7	25.1
US	Howmet Aerospace Inc NYSE:HWM	94.8B USD	11.6	63.6	40.5	45.9
US	General Dynamics Corp NYSE:GD	93.9B USD	1.8	22.4	15.8	18.5

			Revenue Growth	P/S to Growth
AU	DroneShield Ltd ASX:DRO	Average P/S: 4.6 15.1	32%	0.5
US	RTX Corp LSE:0R2N	3	6%	0.5
US	Raytheon Technologies Corp NYSE:RTX	2.9	6%	0.5
US	Boeing Co NYSE:BA	1.7	12%	0.1
NL	Airbus SE PAR:AIR	1.8	12%	0.1
US	Lockheed Martin Corp NYSE:LMT	1.9	5%	0.4
FR	Safran SA PAR:SAF	3.8	11%	0.3
UK	Rolls-Royce Holdings PLC LSE:RR	4.6	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.3	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.6	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4

			Earnings Growth	PEG
AU	DroneShield Ltd ASX:DRO	Average P/E: 116.6 927.4	218%	4.3
US	RTX Corp LSE:0R2N	39.5	18%	2.2
US	Raytheon Technologies Corp NYSE:RTX	38.8	18%	2.2
US	Boeing Co NYSE:BA	81.8	53%	1.5
NL	Airbus SE PAR:AIR	24.8	19%	1.3
US	Lockheed Martin Corp NYSE:LMT	27.9	16%	1.7
FR	Safran SA PAR:SAF	16.4	-7%	N/A
UK	Rolls-Royce Holdings PLC LSE:RR	16.7	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	23.2	3%	7.7
US	Howmet Aerospace Inc NYSE:HWM	63.6	19%	3.3
US	General Dynamics Corp NYSE:GD	22.4	9%	2.5

			EBITDA Growth	EV/EBITDA to Growth
AU	DroneShield Ltd ASX:DRO	Average EV/EBITDA: 20.6 Negative Multiple: -771.5	N/A	N/A
US	RTX Corp LSE:0R2N	21.4	11%	1.9
US	Raytheon Technologies Corp NYSE:RTX	21.1	11%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -49.3	N/A	N/A
NL	Airbus SE PAR:AIR	13.9	18%	0.8
US	Lockheed Martin Corp NYSE:LMT	16.5	9%	1.8
FR	Safran SA PAR:SAF	19.1	16%	1.2
UK	Rolls-Royce Holdings PLC LSE:RR	18.3	3%	6.1
US	Northrop Grumman Corp NYSE:NOC	18.7	7%	2.7
US	Howmet Aerospace Inc NYSE:HWM	40.5	16%	2.5
US	General Dynamics Corp NYSE:GD	15.8	8%	2

			EBIT Growth	EV/EBIT to Growth
AU	DroneShield Ltd ASX:DRO	Average EV/EBIT: 26.7 Negative Multiple: -771.5	N/A	N/A
US	RTX Corp LSE:0R2N	31.5	17%	1.9
US	Raytheon Technologies Corp NYSE:RTX	31	17%	1.8
US	Boeing Co NYSE:BA	Negative Multiple: -31.5	N/A	N/A
NL	Airbus SE PAR:AIR	21.5	25%	0.9
US	Lockheed Martin Corp NYSE:LMT	20	11%	1.8
FR	Safran SA PAR:SAF	25.3	20%	1.3
UK	Rolls-Royce Holdings PLC LSE:RR	21.3	4%	5.3
US	Northrop Grumman Corp NYSE:NOC	25.1	8%	3.1
US	Howmet Aerospace Inc NYSE:HWM	45.9	17%	2.7
US	General Dynamics Corp NYSE:GD	18.5	8%	2.3

DroneShield Ltd
ASX:DRO

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DroneShield Ltd ASX:DRO

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DroneShield Ltd
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