Leonardo DRS Inc
NASDAQ:DRS
Intrinsic Value
Leonardo DRS, Inc. engages in the provision of defense products and technologies. [ Read More ]
The intrinsic value of one DRS stock under the Base Case scenario is 21.91 USD. Compared to the current market price of 23.12 USD, Leonardo DRS Inc is Overvalued by 5%.
Valuation Backtest
Leonardo DRS Inc
Run backtest to discover the historical profit from buying and selling DRS 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
Leonardo DRS Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 160m |
Receivables | 1.2B |
Other Current Assets | 412m |
Non-Current Assets | 2B |
PP&E | 407m |
Intangibles | 1.4B |
Other Non-Current Assets | 218m |
Current Liabilities | 902m |
Accounts Payable | 220m |
Accrued Liabilities | 146m |
Other Current Liabilities | 536m |
Non-Current Liabilities | 524m |
Long-Term Debt | 356m |
Other Non-Current Liabilities | 168m |
Earnings Waterfall
Leonardo DRS Inc
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
670m
USD
|
Operating Expenses
|
-416m
USD
|
Operating Income
|
254m
USD
|
Other Expenses
|
-69m
USD
|
Net Income
|
185m
USD
|
Free Cash Flow Analysis
Leonardo DRS Inc
DRS Profitability Score
Profitability Due Diligence
Leonardo DRS Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Leonardo DRS Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
DRS Solvency Score
Solvency Due Diligence
Leonardo DRS Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Leonardo DRS Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRS Price Targets Summary
Leonardo DRS Inc
According to Wall Street analysts, the average 1-year price target for DRS is 25.7 USD with a low forecast of 24.24 USD and a high forecast of 27.3 USD.
Ownership
DRS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DRS Price
Leonardo DRS Inc
Average Annual Return | 36.93% |
Standard Deviation of Annual Returns | 32.03% |
Max Drawdown | -67% |
Market Capitalization | 6.1B USD |
Shares Outstanding | 262 967 008 |
Percentage of Shares Shorted | 3.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Leonardo DRS, Inc. engages in the provision of defense products and technologies. The company is headquartered in Arlington, Virginia and currently employs 308 full-time employees. The firm's technology portfolio focuses on advanced sensing, network computing, force protection, and electric power and propulsion, as well as a range of key defense priorities. The company is engaged in developing technologies for autonomous, dynamic, interconnected, and multi-domain capabilities to defend against new and emerging threats. The firm operates through two segments: Advanced Sensing and Computing (ASC) and Integrated Mission Systems (IMS). The ASC segment provides ground vehicle systems, including third-generation infrared sensors, long-range threat detection, situational awareness, targeting, and vehicle protection. The IMS segment provides critical force protection, vehicle integration, transportation and logistics, and electrical control, distribution and conversion, and ship propulsion systems.
Contact
IPO
Employees
Officers
The intrinsic value of one DRS stock under the Base Case scenario is 21.91 USD.
Compared to the current market price of 23.12 USD, Leonardo DRS Inc is Overvalued by 5%.