Leonardo DRS Inc
NASDAQ:DRS

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Leonardo DRS Inc
NASDAQ:DRS
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Price: 36.13 USD -2.14% Market Closed
Market Cap: 9.5B USD
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Relative Value

The Relative Value of one DRS stock under the Base Case scenario is 30.87 USD. Compared to the current market price of 36.13 USD, Leonardo DRS Inc is Overvalued by 15%.

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.

DRS Relative Value
Base Case
30.87 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
50
vs Industry
48
Median 3Y
1.9
Median 5Y
3.5
Industry
3.7
Forward
3
More Details
48.2
P/E
P/E
Price to Earnings
48.2
vs History
17
vs Industry
24
Median 3Y
27.5
Median 5Y
27.5
Industry
33.3
Forward
39.5
More Details
27.8
P/OCF
P/OCF
Price to OCF
27.8
vs History
6
vs Industry
24
Median 3Y
-8.9
Median 5Y
-60.6
Industry
20.8
More Details
66.3
P/FCFE
P/FCFE
Price to FCFE
66.3
vs History
3
vs Industry
16
Median 3Y
-33.4
Median 5Y
-34.3
Industry
26
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
34
vs Industry
37
Median 3Y
2.2
Median 5Y
3
Industry
3.5
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
49
vs Industry
45
Median 3Y
1.9
Median 5Y
3
Industry
3.7
Forward
3
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
vs History
17
vs Industry
44
Median 3Y
8.4
Median 5Y
10.2
Industry
12.5
More Details
25.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.9
vs History
30
vs Industry
29
Median 3Y
17.3
Median 5Y
18
Industry
19.5
Forward
24.6
More Details
34.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.1
vs History
23
vs Industry
26
Median 3Y
22
Median 5Y
22
Industry
26.9
Forward
30.6
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
6
vs Industry
25
Median 3Y
-10
Median 5Y
-57.2
Industry
21.9
More Details
36
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36
vs History
1
vs Industry
20
Median 3Y
-12
Median 5Y
-31.1
Industry
30.6
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
46
vs Industry
40
Median 3Y
1.6
Median 5Y
2.5
Industry
2.4
More Details

Multiples Across Competitors

DRS Competitors Multiples
Leonardo DRS Inc 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
US
Leonardo DRS Inc
NASDAQ:DRS
9.5B USD 3 48.2 25.9 34.1
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
RTX Corp
LSE:0R2N
164.1B USD 2.1 34.8 18.7 31.7
US
Raytheon Technologies Corp
NYSE:RTX
164.2B USD 2.1 34.8 18.7 31.7
US
Lockheed Martin Corp
NYSE:LMT
133.6B USD 1.9 20 14.5 17
NL
Airbus SE
PAR:AIR
110.9B EUR 1.7 35.9 17.1 28.1
FR
Safran SA
PAR:SAF
91.2B EUR 3.5 55.7 17.8 24.4
US
Boeing Co
NYSE:BA
89.7B USD 1.2 -11.2 -27 -19.7
US
General Dynamics Corp
NYSE:GD
85.8B USD 1.9 23.6 16.5 19.5
US
Northrop Grumman Corp
NYSE:NOC
77.5B USD 1.9 32.6 20.9 30.8
US
TransDigm Group Inc
NYSE:TDG
76.2B USD 9.6 51.4 24.6 26.8
EV/EBITDA Multiple
EBITDA Growth
US
Leonardo DRS Inc
NASDAQ:DRS
Average EV/EBITDA: 19.4
25.9
55%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
RTX Corp
LSE:0R2N
18.7
98%
US
Raytheon Technologies Corp
NYSE:RTX
18.7
98%
US
Lockheed Martin Corp
NYSE:LMT
14.5
8%
NL
Airbus SE
PAR:AIR
17.1
82%
FR
Safran SA
PAR:SAF
17.8
55%
US
Boeing Co
NYSE:BA
Negative Multiple: -27
858%
US
General Dynamics Corp
NYSE:GD
16.5
39%
US
Northrop Grumman Corp
NYSE:NOC
20.9
67%
US
TransDigm Group Inc
NYSE:TDG
24.6
33%

See Also

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