Leonardo DRS Inc
NASDAQ:DRS

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Leonardo DRS Inc
NASDAQ:DRS
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Price: 40.63 USD 2.94% Market Closed
Market Cap: $10.8B

EV/IC

3
Current
27%
More Expensive
vs 3-y average of 2.4

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.

EV/IC
3
=
Enterprise Value
$12.1B
/
Invested Capital
$3.5B

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.

EV/IC
3
=
Enterprise Value
$12.1B
/
Invested Capital
$3.5B

Valuation Scenarios

Leonardo DRS Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.4), the stock would be worth $32.08 (21% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-50%
Maximum Upside
No Upside Scenarios
Average Downside
25%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3 $40.63
0%
3-Year Average 2.4 $32.08
-21%
5-Year Average 2.5 $33.16
-18%
Industry Average 2.7 $35.85
-12%
Country Average 1.5 $20.12
-50%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 71% of companies in the United States of America
Percentile
71st
Based on 11 657 companies
71st percentile
3
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

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.

DRS Intrinsic Value
27.83 USD
Overvaluation 31%
Intrinsic Value
Price $40.63
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