DroneShield Ltd
ASX:DRO

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DroneShield Ltd
ASX:DRO
Watchlist
Price: 0.955 AUD 13.02% Market Closed
Market Cap: 832.9m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DRO stock under the Base Case scenario is 0.482 AUD. Compared to the current market price of 0.955 AUD, DroneShield Ltd is Overvalued by 50%.

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.

DRO Relative Value
Base Case
0.482 AUD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.5
P/S
P/S
Price to Sales
14.5
vs History
4
vs Industry
13
Median 3Y
9.4
Median 5Y
9.3
Industry
3.6
Forward
8.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
-8
Median 5Y
-8.8
Industry
31.8
Forward
82.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
-15.3
Median 5Y
-13.3
Industry
20.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-13.9
Median 5Y
-11.2
Industry
28.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
90
vs Industry
50
Median 3Y
5.4
Median 5Y
4.7
Industry
3.4
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
12
vs Industry
17
Median 3Y
8
Median 5Y
7.7
Industry
3.5
Forward
6.2
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
15
vs Industry
37
Median 3Y
11.2
Median 5Y
11
Industry
12
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
-11
Median 5Y
-7.2
Industry
20.6
Forward
35.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-11
Median 5Y
-7.2
Industry
27.1
Forward
45.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
-13.8
Median 5Y
-10.8
Industry
22.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-12.8
Median 5Y
-9.6
Industry
28.6
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
90
vs Industry
23
Median 3Y
7.8
Median 5Y
8.1
Industry
2.5
More Details

Multiples Across Competitors

DRO Competitors Multiples
DroneShield Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
DroneShield Ltd
ASX:DRO
832.9m AUD 14.5 -631 -46.1 -46.1
US
Raytheon Technologies Corp
NYSE:RTX
171.1B USD 2.1 35.8 19.7 33.9
US
RTX Corp
LSE:0R2N
160.9B USD 2 33.7 18.7 32.2
US
Boeing Co
NYSE:BA
120.5B USD 1.8 -10.1 -16.3 -13.6
NL
Airbus SE
PAR:AIR
112.8B EUR 1.6 26.6 13.8 21.7
US
Lockheed Martin Corp
NYSE:LMT
109.1B USD 1.5 20.4 14.6 17.8
FR
Safran SA
PAR:SAF
89.4B EUR 3.2 -134.3 16.4 22.1
US
Northrop Grumman Corp
NYSE:NOC
74.3B USD 1.8 17.8 14.7 19.4
US
TransDigm Group Inc
NYSE:TDG
73.9B USD 9.1 44.9 23.1 25
US
General Dynamics Corp
NYSE:GD
73.4B USD 1.5 19.4 14 16.6
UK
Rolls-Royce Holdings PLC
LSE:RR
60.1B GBP 3.1 23.6 18.1 25
P/E Multiple
Earnings Growth PEG
AU
DroneShield Ltd
ASX:DRO
Average P/E: 27.8
Negative Multiple: -631 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
35.8
29%
1.2
US
RTX Corp
LSE:0R2N
33.7
28%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -10.1 N/A N/A
NL
Airbus SE
PAR:AIR
26.6
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
20.4
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -134.3 N/A N/A
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
TransDigm Group Inc
NYSE:TDG
44.9
24%
1.9
US
General Dynamics Corp
NYSE:GD
19.4
10%
1.9
UK
Rolls-Royce Holdings PLC
LSE:RR
23.6
2%
11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBITDA: 17
Negative Multiple: -46.1 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
19.7
17%
1.2
US
RTX Corp
LSE:0R2N
18.7
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -16.3 N/A N/A
NL
Airbus SE
PAR:AIR
13.8
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14.6
10%
1.5
FR
Safran SA
PAR:SAF
16.4
13%
1.3
US
Northrop Grumman Corp
NYSE:NOC
14.7
5%
2.9
US
TransDigm Group Inc
NYSE:TDG
23.1
13%
1.8
US
General Dynamics Corp
NYSE:GD
14
8%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
18.1
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBIT: 23.7
Negative Multiple: -46.1 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33.9
27%
1.3
US
RTX Corp
LSE:0R2N
32.2
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -13.6 N/A N/A
NL
Airbus SE
PAR:AIR
21.7
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.8
12%
1.5
FR
Safran SA
PAR:SAF
22.1
17%
1.3
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
TransDigm Group Inc
NYSE:TDG
25
12%
2.1
US
General Dynamics Corp
NYSE:GD
16.6
9%
1.8
UK
Rolls-Royce Holdings PLC
LSE:RR
25
15%
1.7

See Also

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