Leonardo DRS Inc
NASDAQ:DRS
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (2.4), the stock would be worth $32.08 (21% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3 | $40.63 |
0%
|
| 3-Year Average | 2.4 | $32.08 |
-21%
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| 5-Year Average | 2.5 | $33.16 |
-18%
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| Industry Average | 2.7 | $35.85 |
-12%
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| Country Average | 1.5 | $20.12 |
-50%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Leonardo DRS Inc
NASDAQ:DRS
|
10.8B USD | 3 | 38.9 | |
| US |
|
Raytheon Technologies Corp
NYSE:RTX
|
237.1B USD | 1.8 | 32.7 | |
| US |
|
RTX Corp
LSE:0R2N
|
235B USD | 1.8 | 32.4 | |
| US |
|
Boeing Co
NYSE:BA
|
180.5B USD | 1.6 | 93.8 | |
| NL |
|
Airbus SE
PAR:AIR
|
137.7B EUR | 1.3 | 26.4 | |
| FR |
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Safran SA
PAR:SAF
|
113.8B EUR | 2.6 | 15.9 | |
| UK |
|
Rolls-Royce Holdings PLC
LSE:RR
|
99.8B GBP | 4.8 | 16.9 | |
| US |
|
Lockheed Martin Corp
NYSE:LMT
|
118.6B USD | 2.6 | 24.7 | |
| US |
|
Howmet Aerospace Inc
NYSE:HWM
|
97.6B USD | 10.4 | 64.8 | |
| US |
|
General Dynamics Corp
NYSE:GD
|
93.1B USD | 1.9 | 22.1 | |
| US |
|
Northrop Grumman Corp
NYSE:NOC
|
82.3B USD | 2.1 | 18 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Leonardo DRS Inc
Glance View
Leonardo DRS Inc. operates at the nexus of technology and defense, crafting a narrative of innovation and tactical prowess. Rooted in a legacy that intertwines with advanced defense systems and solutions, the company serves as a critical asset to the United States military and allied forces worldwide. Leonardo DRS specializes in developing and integrating cutting-edge systems across multiple domains, including aerospace, land, sea, space, and cyberspace. Their offerings span from intelligence and electronic warfare systems to power and propulsion technologies, providing the technological backbone that supports modern military operations. Through a strategic blend of research, development, and partnership with defense agencies, Leonardo DRS continually adapts its capabilities to meet evolving security needs. The revenue streams of Leonardo DRS are predominantly derived from government contracts, particularly those with the Department of Defense, where long-term relationships underpin the consistent flow of business. The company thrives on its ability to innovate and deliver tailor-made solutions, which not only meet the stringent regulatory requirements of defense procurements but also anticipate future battlefield needs. By leveraging its sophisticated supply chain management and technological expertise, Leonardo DRS enhances operational efficiency and drives profitability. Furthermore, its investments in research and development ensure that it stays at the forefront of defense technology, securing a competitive edge in an industry where cutting-edge innovation is paramount to success.