Leonardo DRS Inc
NASDAQ:DRS

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Leonardo DRS Inc
NASDAQ:DRS
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Price: 32.44 USD 0.4%
Market Cap: 8.6B USD
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Relative Value

The Relative Value of one DRS stock under the Base Case scenario is 30.93 USD. Compared to the current market price of 32.44 USD, Leonardo DRS Inc is Overvalued by 5%.

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
30.93 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
48
Median 3Y
1.9
Median 5Y
3
Industry
3.7
Forward
2.7
vs History
20
vs Industry
24
Median 3Y
29.1
Median 5Y
29.1
Industry
33.3
Forward
35.7
vs History
11
vs Industry
24
Median 3Y
-8.6
Median 5Y
-60.6
Industry
21.2
vs History
6
vs Industry
16
Median 3Y
-31.7
Median 5Y
-34.3
Industry
28.7
vs History
39
vs Industry
37
Median 3Y
2.2
Median 5Y
3
Industry
3.3
vs History
50
vs Industry
45
Median 3Y
1.9
Median 5Y
2.9
Industry
3.6
Forward
2.7
vs History
30
vs Industry
44
Median 3Y
8.4
Median 5Y
10.2
Industry
12.3
vs History
34
vs Industry
29
Median 3Y
17.3
Median 5Y
18.4
Industry
19.4
Forward
22.2
vs History
25
vs Industry
26
Median 3Y
22
Median 5Y
22
Industry
25.9
Forward
27.8
vs History
9
vs Industry
25
Median 3Y
-9.8
Median 5Y
-57.2
Industry
22.8
vs History
6
vs Industry
20
Median 3Y
-10.3
Median 5Y
-31.1
Industry
33
vs History
47
vs Industry
40
Median 3Y
1.6
Median 5Y
2.5
Industry
2.4

Multiples Across Competitors

DRS Competitors Multiples
Leonardo DRS Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Leonardo DRS Inc
NASDAQ:DRS
8.7B USD 2.7 43.7 23.5 31
US
Raytheon Technologies Corp
NYSE:RTX
154.6B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
153.5B USD 1.9 32.5 17.7 30
US
Boeing Co
NYSE:BA
127.8B USD 1.8 -16.2 -35.4 -25.8
NL
Airbus SE
PAR:AIR
126.6B EUR 1.9 38.8 18.7 29.6
US
Lockheed Martin Corp
NYSE:LMT
114.3B USD 1.6 17.2 12.7 14.9
FR
Safran SA
PAR:SAF
90.2B EUR 3.5 54.6 17.4 23.9
US
General Dynamics Corp
NYSE:GD
72.2B USD 1.6 19.9 14.1 16.7
US
TransDigm Group Inc
NYSE:TDG
70.3B USD 9 48 23.2 25.3
US
Northrop Grumman Corp
NYSE:NOC
68.4B USD 1.7 29 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
50B GBP 2.8 21.4 15 19
P/E Multiple
Earnings Growth PEG
US
Leonardo DRS Inc
NASDAQ:DRS
Average P/E: 33.8
43.7
24%
1.8
US
Raytheon Technologies Corp
NYSE:RTX
33
42%
0.8
US
RTX Corp
LSE:0R2N
32.5
42%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -16.2 N/A N/A
NL
Airbus SE
PAR:AIR
38.8
22%
1.8
US
Lockheed Martin Corp
NYSE:LMT
17.2
1%
17.2
FR
Safran SA
PAR:SAF
54.6
7%
7.8
US
General Dynamics Corp
NYSE:GD
19.9
14%
1.4
US
TransDigm Group Inc
NYSE:TDG
48
23%
2.1
US
Northrop Grumman Corp
NYSE:NOC
29
28%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
21.4
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Leonardo DRS Inc
NASDAQ:DRS
Average EV/EBITDA: 17.9
23.5
16%
1.5
US
Raytheon Technologies Corp
NYSE:RTX
17.9
25%
0.7
US
RTX Corp
LSE:0R2N
17.7
25%
0.7
US
Boeing Co
NYSE:BA
Negative Multiple: -35.4
112%
N/A
NL
Airbus SE
PAR:AIR
18.7
21%
0.9
US
Lockheed Martin Corp
NYSE:LMT
12.7
3%
4.2
FR
Safran SA
PAR:SAF
17.4
16%
1.1
US
General Dynamics Corp
NYSE:GD
14.1
11%
1.3
US
TransDigm Group Inc
NYSE:TDG
23.2
14%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.9
19%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
15
12%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Leonardo DRS Inc
NASDAQ:DRS
Average EV/EBIT: 24.8
31
22%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
30.3
51%
0.6
US
RTX Corp
LSE:0R2N
30
51%
0.6
US
Boeing Co
NYSE:BA
Negative Multiple: -25.8 N/A N/A
NL
Airbus SE
PAR:AIR
29.6
27%
1.1
US
Lockheed Martin Corp
NYSE:LMT
14.9
3%
5
FR
Safran SA
PAR:SAF
23.9
21%
1.1
US
General Dynamics Corp
NYSE:GD
16.7
13%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.3
13%
1.9
US
Northrop Grumman Corp
NYSE:NOC
27.7
26%
1.1
UK
Rolls-Royce Holdings PLC
LSE:RR
19
18%
1.1