DroneShield Ltd
ASX:DRO

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DroneShield Ltd
ASX:DRO
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Price: 0.64 AUD -2.29% Market Closed
Market Cap: 558.2m AUD
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Relative Value

The Relative Value of one DRO stock under the Base Case scenario is 0.35 AUD. Compared to the current market price of 0.64 AUD, DroneShield Ltd is Overvalued by 45%.

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
0.35 AUD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
79
vs Industry
7
Median 3Y
15.3
Median 5Y
18.6
Industry
3.6
Forward
8
More Details
74.8
P/E
P/E
Price to Earnings
74.8
vs History
15
vs Industry
6
Median 3Y
-14.7
Median 5Y
-21.1
Industry
33
Forward
33.4
More Details
58.9
P/OCF
P/OCF
Price to OCF
58.9
vs History
7
vs Industry
7
Median 3Y
-24.6
Median 5Y
-27.6
Industry
21.4
More Details
77.6
P/FCFE
P/FCFE
Price to FCFE
77.6
vs History
7
vs Industry
5
Median 3Y
-22.1
Median 5Y
-23.8
Industry
28.1
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
93
vs Industry
3
Median 3Y
9.5
Median 5Y
9.8
Industry
3.3
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
82
vs Industry
7
Median 3Y
13.5
Median 5Y
18
Industry
3.6
Forward
6
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
82
vs Industry
16
Median 3Y
18.6
Median 5Y
24.7
Industry
12.3
More Details
269.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
269.7
vs History
6
vs Industry
2
Median 3Y
-20.6
Median 5Y
-19.3
Industry
19.6
Forward
75.8
More Details
269.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
269.7
vs History
6
vs Industry
1
Median 3Y
-20.6
Median 5Y
-19.3
Industry
25.9
Forward
116.2
More Details
44.2
EV/OCF
EV/OCF
Enterprise Value to OCF
44.2
vs History
7
vs Industry
7
Median 3Y
-23.7
Median 5Y
-26.1
Industry
22.8
More Details
54.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.1
vs History
7
vs Industry
6
Median 3Y
-22.1
Median 5Y
-22.7
Industry
32.7
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
92
vs Industry
1
Median 3Y
16.4
Median 5Y
18.3
Industry
2.4
More Details

Multiples Across Competitors

DRO Competitors Multiples
DroneShield Ltd 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
AU
DroneShield Ltd
ASX:DRO
558.2m AUD 8.3 74.8 269.7 269.7
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
AU
DroneShield Ltd
ASX:DRO
Average P/E: 36.8
74.8
268%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBITDA: 42.5
269.7
1 123%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBIT: 48.6
269.7
1 030%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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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