DroneShield Ltd
ASX:DRO
Intrinsic Value
DroneShield Ltd. engages in the development and commercialisation of hardware and software technology for drone detection and security. [ Read More ]
The intrinsic value of one DRO stock under the Base Case scenario is 0.51 AUD. Compared to the current market price of 0.89 AUD, DroneShield Ltd is Overvalued by 43%.
Valuation Backtest
DroneShield Ltd
Run backtest to discover the historical profit from buying and selling DRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DroneShield Ltd
Current Assets | 84.6m |
Cash & Short-Term Investments | 56.8m |
Receivables | 2.7m |
Other Current Assets | 25.2m |
Non-Current Assets | 12.4m |
Long-Term Investments | 1.1m |
PP&E | 5.9m |
Intangibles | 33.9k |
Other Non-Current Assets | 5.4m |
Current Liabilities | 20.2m |
Accounts Payable | 3.5m |
Accrued Liabilities | 777.2k |
Other Current Liabilities | 16m |
Non-Current Liabilities | 2.3m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 140.7k |
Earnings Waterfall
DroneShield Ltd
Revenue
|
55.1m
AUD
|
Cost of Revenue
|
-15.1m
AUD
|
Gross Profit
|
39.9m
AUD
|
Operating Expenses
|
-36.4m
AUD
|
Operating Income
|
3.6m
AUD
|
Other Expenses
|
5.8m
AUD
|
Net Income
|
9.3m
AUD
|
Free Cash Flow Analysis
DroneShield Ltd
DRO Profitability Score
Profitability Due Diligence
DroneShield Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
DroneShield Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
DRO Solvency Score
Solvency Due Diligence
DroneShield Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
DroneShield Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRO Price Targets Summary
DroneShield Ltd
According to Wall Street analysts, the average 1-year price target for DRO is 1.02 AUD with a low forecast of 1.01 AUD and a high forecast of 1.05 AUD.
Shareholder Return
DRO Price
DroneShield Ltd
Average Annual Return | 22.5% |
Standard Deviation of Annual Returns | 55.08% |
Max Drawdown | -80% |
Market Capitalization | 535m AUD |
Shares Outstanding | 611 453 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DroneShield Ltd. engages in the development and commercialisation of hardware and software technology for drone detection and security. The company is headquartered in Nedlands, New South Wales. The company went IPO on 2016-06-22. The firm is specializing in manufacturing unmanned aircraft systems (C-UAS), electronic warfare, radio frequency sensing, artificial intelligence and machine learning, sensor fusion, and rapid prototyping. DroneShield’s products include DroneGun Tactical, DroneGun MKIII, DroneSentry, DroneSentry-C2, DroneSentry-X, RfPatrol, RfZero, DroneSim, DroneNode, and SonarOne. DroneSentry-XTM is a vehicle-based detect-and-defeat system. DroneNode is a briefcase-style covert drone disruptor. RfPatrol MKIIT is a body-worn passive RF drone detector. DroneGun Tactical provides a safe countermeasure against a range of UAS threats. The firm offers solutions and off-the-shelf products designed to suit various terrestrial, maritime, or airborne platforms.
Contact
IPO
Employees
Officers
The intrinsic value of one DRO stock under the Base Case scenario is 0.51 AUD.
Compared to the current market price of 0.89 AUD, DroneShield Ltd is Overvalued by 43%.