DRSHF Intrinsic Valuation and Fundamental Analysis - DroneShield Ltd - Alpha Spread

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Price: 1.56 USD -1.89% Market Closed

Market Cap: $1.2B

Intrinsic Value

The intrinsic value for DroneShield Ltd (DRSHF) under the Base Case is 1.22 USD. Compared with the current market price of 1.56 USD, the stock appears Overvalued by 22% .

Multiples-Based Value

Multiples-Based Value

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

DRSHF Intrinsic Value

Overvaluation 22%

Intrinsic Value

Price $1.56

Bear Case

Base Case

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20% below Intrinsic Value $0.98

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Current Price $1.56

Intrinsic Value $1.22

Margin of Safety 20% $0.98

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History Conclusion

Current Valuation

Average Value Growth

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Fundamental Analysis

Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

Wall St Price Targets

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Relative Valuation

Wall St Estimates

The intrinsic value for DroneShield Ltd (DRSHF) under the Base Case is 1.22 USD.

Compared with the current market price of 1.56 USD, the stock appears Overvalued by 22% .

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