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Leonardo DRS Inc
NASDAQ:DRS

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Leonardo DRS Inc Logo
Leonardo DRS Inc
NASDAQ:DRS
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Price: 22.97 USD 0.57% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one DRS stock under the Base Case scenario is 28.7 USD. Compared to the current market price of 22.97 USD, Leonardo DRS Inc is Undervalued by 20%.

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.

DRS Relative Value
Base Case
28.7 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
63
vs Industry
55
Median 3Y
1.9
Median 5Y
4
Industry
3.3
Forward
2
More Details
32.7
P/E
P/E
Price to Earnings
32.7
vs History
22
vs Industry
33
Median 3Y
27.5
Median 5Y
19
Industry
33.3
Forward
28.3
More Details
22
P/OCF
P/OCF
Price to OCF
22
vs History
9
vs Industry
29
Median 3Y
-63.9
Median 5Y
-60.6
Industry
21.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-66.6
Median 5Y
-35.2
Industry
29.7
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
57
vs Industry
48
Median 3Y
2.2
Median 5Y
3
Industry
3.1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
61
vs Industry
56
Median 3Y
1.9
Median 5Y
3.4
Industry
3.2
Forward
2.1
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
50
vs Industry
53
Median 3Y
8.4
Median 5Y
9.5
Industry
11.8
More Details
18.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.4
vs History
41
vs Industry
36
Median 3Y
17.3
Median 5Y
17.3
Industry
21
Forward
16.2
More Details
24.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.6
vs History
31
vs Industry
37
Median 3Y
22
Median 5Y
19.5
Industry
27.8
Forward
19.6
More Details
22.8
EV/OCF
EV/OCF
Enterprise Value to OCF
22.8
vs History
9
vs Industry
29
Median 3Y
-68.5
Median 5Y
-57.2
Industry
22.2
More Details
28.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.5
vs History
4
vs Industry
23
Median 3Y
-36.9
Median 5Y
-31.1
Industry
26.5
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
58
vs Industry
49
Median 3Y
1.6
Median 5Y
3.7
Industry
2.2
More Details

Multiples Across Competitors

DRS Competitors Multiples
Leonardo DRS Inc 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
US
Leonardo DRS Inc
NASDAQ:DRS
6B USD 2.1 32.7 18.4 24.6
US
Raytheon Technologies Corp
NYSE:RTX
140.5B USD 2 40.4 22.3 47.8
NL
Airbus SE
PAR:AIR
125.5B EUR 1.9 32 18 27
US
Lockheed Martin Corp
NYSE:LMT
111.7B USD 1.6 16.5 12.9 15.1
US
Boeing Co
NYSE:BA
110.9B USD 1.5 -51.5 150.8 -176.7
FR
Safran SA
PAR:SAF
87B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
80.7B USD 1.9 23.8 17 20.4
US
TransDigm Group Inc
NYSE:TDG
70.8B USD 9.7 48.9 24.6 26.7
US
Northrop Grumman Corp
NYSE:NOC
70.2B USD 1.7 32.5 20.5 30.8
UK
BAE Systems PLC
LSE:BA
41B GBP 1.8 22.1 13.5 18
UK
Rolls-Royce Holdings PLC
LSE:RR
35.3B GBP 2.1 14.6 13 20.6

See Also

Summary
DRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRS stock valuation using valuation multiples.
Wall Street Estimates
DRS 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
DRS 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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