DroneShield Ltd
ASX:DRO

Watchlist Manager
DroneShield Ltd Logo
DroneShield Ltd
ASX:DRO
Watchlist
Price: 3.9 AUD 1.3% Market Closed
Market Cap: 3.5B AUD

Relative Value

The Relative Value of one DRO stock under the Base Case scenario is hidden AUD. Compared to the current market price of 3.9 AUD, DroneShield Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
13
Median 3Y
10.7
Median 5Y
10.2
Industry
5.1
Forward
15.8
vs History
1
vs Industry
6
Median 3Y
79.7
Median 5Y
-8.8
Industry
37
Forward
94.2
vs History
vs Industry
7
Median 3Y
-39.6
Median 5Y
-15.3
Industry
22.9
vs History
vs Industry
5
Median 3Y
-27.7
Median 5Y
-13.1
Industry
36.9
vs History
1
vs Industry
50
Median 3Y
5.5
Median 5Y
4.7
Industry
4.8
vs History
1
vs Industry
17
Median 3Y
8.7
Median 5Y
8.6
Industry
5.3
Forward
14.9
vs History
1
vs Industry
37
Median 3Y
12.2
Median 5Y
12.2
Industry
15.3
vs History
vs Industry
2
Median 3Y
-40.5
Median 5Y
-10.3
Industry
21.6
Forward
67.7
vs History
vs Industry
1
Median 3Y
-40.5
Median 5Y
-10.3
Industry
29
Forward
75.8
vs History
vs Industry
7
Median 3Y
-30.4
Median 5Y
-12.6
Industry
23.7
vs History
vs Industry
6
Median 3Y
-23.8
Median 5Y
-11.2
Industry
30.1
vs History
1
vs Industry
23
Median 3Y
9
Median 5Y
8.5
Industry
3.2

Multiples Across Competitors

DRO Competitors Multiples
DroneShield Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
DroneShield Ltd
ASX:DRO
3.4B AUD 32.2 608.4 -447.9 -447.9
US
Raytheon Technologies Corp
NYSE:RTX
259.9B USD 3 39.4 22.5 33.9
US
RTX Corp
LSE:0R2N
256.2B USD 3 38.9 22.3 33.5
NL
Airbus SE
PAR:AIR
172B EUR 2.4 34 20.1 30.5
US
Boeing Co
NYSE:BA
182.2B USD 2.3 -17.9 -31.4 -24.2
FR
Safran SA
PAR:SAF
134.2B EUR 4.6 31 22.5 29.4
UK
Rolls-Royce Holdings PLC
LSE:RR
109.7B GBP 5.6 18.9 26 33.1
US
Lockheed Martin Corp
NYSE:LMT
126.8B USD 1.7 30.2 18.3 23.3
DE
Rheinmetall AG
XETRA:RHM
87B EUR 7.9 103.6 44.8 59.4
US
General Dynamics Corp
NYSE:GD
97.5B USD 1.9 23.1 16.8 19.6
US
Northrop Grumman Corp
NYSE:NOC
89.9B USD 2.2 22.4 18.5 25.2
P/E Multiple
Earnings Growth PEG
AU
DroneShield Ltd
ASX:DRO
Average P/E: 95
608.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
39.4
29%
1.4
US
RTX Corp
LSE:0R2N
38.9
28%
1.4
NL
Airbus SE
PAR:AIR
34
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
FR
Safran SA
PAR:SAF
31
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
30.2
11%
2.7
DE
Rheinmetall AG
XETRA:RHM
103.6
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.1
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
22.4
3%
7.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBITDA: 23.5
Negative Multiple: -447.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
22.5
18%
1.3
US
RTX Corp
LSE:0R2N
22.3
18%
1.2
NL
Airbus SE
PAR:AIR
20.1
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4 N/A N/A
FR
Safran SA
PAR:SAF
22.5
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.3
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
44.8
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.8
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.5
6%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBIT: 32
Negative Multiple: -447.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33.9
31%
1.1
US
RTX Corp
LSE:0R2N
33.5
31%
1.1
NL
Airbus SE
PAR:AIR
30.5
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.2 N/A N/A
FR
Safran SA
PAR:SAF
29.4
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33.1
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23.3
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
59.4
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.6
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
25.2
7%
3.6