DroneShield Ltd
ASX:DRO

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DroneShield Ltd
ASX:DRO
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Price: 0.72 AUD -0.69% Market Closed
Market Cap: 627.9m AUD
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Relative Value

The Relative Value of one DRO stock under the Base Case scenario is 0.36 AUD. Compared to the current market price of 0.72 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
0.36 AUD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
7
Median 3Y
16
Median 5Y
18.9
Industry
3.6
Forward
9
vs History
15
vs Industry
6
Median 3Y
-16
Median 5Y
-23.8
Industry
32.9
Forward
37.5
vs History
7
vs Industry
7
Median 3Y
-25.3
Median 5Y
-28
Industry
20.8
vs History
7
vs Industry
5
Median 3Y
-22.6
Median 5Y
-24.8
Industry
26.8
vs History
93
vs Industry
3
Median 3Y
9.5
Median 5Y
9.8
Industry
3.3
vs History
82
vs Industry
7
Median 3Y
15.1
Median 5Y
18
Industry
3.6
Forward
7
vs History
82
vs Industry
16
Median 3Y
21.1
Median 5Y
25.5
Industry
12.2
vs History
6
vs Industry
2
Median 3Y
-21.2
Median 5Y
-20.6
Industry
19.6
Forward
88.4
vs History
6
vs Industry
1
Median 3Y
-21.2
Median 5Y
-20.6
Industry
26
Forward
27.4
vs History
7
vs Industry
7
Median 3Y
-24.4
Median 5Y
-26.2
Industry
23.2
vs History
7
vs Industry
6
Median 3Y
-22.7
Median 5Y
-22.8
Industry
32.9
vs History
92
vs Industry
1
Median 3Y
16.4
Median 5Y
19.7
Industry
2.3

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
627.9m AUD 9.3 84.1 314.6 314.6
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBITDA Multiple
EBITDA Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBITDA: 50.8
314.6
1 123%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
AU
DroneShield Ltd
ASX:DRO
Average EV/EBIT: 57.3
314.6
1 307%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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