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DroneShield Ltd
ASX:DRO

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DroneShield Ltd Logo
DroneShield Ltd
ASX:DRO
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Price: 4.145 AUD -2.7% Market Closed
Market Cap: AU$3.8B
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Intrinsic Value

The intrinsic value of one DRO stock under the Base Case scenario is 1.622 AUD. Compared to the current market price of 4.145 AUD, DroneShield Ltd is Overvalued by 61%.

Valuation Methods:
DCF Value
AU$1.147
Relative Value
AU$2.098
DCF Value
AU$1.147
Relative Value
AU$2.098
DRO Intrinsic Value
1.622 AUD
Overvaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
DroneShield Ltd

What is Valuation History?
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Why is DRO valued this way?

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Alternatives to DRO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
DroneShield Ltd

Wall St
Price Targets

Dividends

DroneShield Ltd
does not pay dividends
Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one DRO stock?

The intrinsic value of one DRO stock under the Base Case scenario is 1.622 AUD.

Is DRO stock undervalued or overvalued?

Compared to the current market price of 4.145 AUD, DroneShield Ltd is Overvalued by 61%.

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