Leonardo Drs, Common Stock Current Valuation
| DRS Stock | 35.45 0.80 2.21% |
Valuation analysis of Leonardo DRS, Common helps investors to measure Leonardo DRS,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Leonardo DRS,'s Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 17.75 in 2024, whereas Enterprise Value is likely to drop slightly above 1.7 B in 2024. Fundamental drivers impacting Leonardo DRS,'s valuation include:
Price Book 3.874 | Enterprise Value 9.8 B | Enterprise Value Ebitda 27.0505 | Price Sales 3.0149 | Forward PE 16.9779 |
Overvalued
Today
Please note that Leonardo DRS,'s price fluctuation is not too volatile at this time. Calculation of the real value of Leonardo DRS, Common is based on 3 months time horizon. Increasing Leonardo DRS,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leonardo stock is determined by what a typical buyer is willing to pay for full or partial control of Leonardo DRS, Common. Since Leonardo DRS, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leonardo Stock. However, Leonardo DRS,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.45 | Real 25.49 | Target 19.8 | Hype 37.16 | Naive 33.47 |
The intrinsic value of Leonardo DRS,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Leonardo DRS,'s stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Leonardo DRS, Common helps investors to forecast how Leonardo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leonardo DRS, more accurately as focusing exclusively on Leonardo DRS,'s fundamentals will not take into account other important factors: Leonardo DRS, Common Company Current Valuation Analysis
Leonardo DRS,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Leonardo DRS, Current Valuation | 9.85 B |
Most of Leonardo DRS,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leonardo DRS, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Leonardo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Leonardo DRS, is extremely important. It helps to project a fair market value of Leonardo Stock properly, considering its historical fundamentals such as Current Valuation. Since Leonardo DRS,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leonardo DRS,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leonardo DRS,'s interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Leonardo DRS, Common has a Current Valuation of 9.85 B. This is 35.21% higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 40.77% higher than that of the company.
Leonardo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leonardo DRS,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leonardo DRS, could also be used in its relative valuation, which is a method of valuing Leonardo DRS, by comparing valuation metrics of similar companies.Leonardo DRS, is currently under evaluation in current valuation category among its peers.
Leonardo DRS, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leonardo DRS,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leonardo DRS,'s managers, analysts, and investors.Environmental | Governance | Social |
Leonardo Fundamentals
| Return On Equity | 0.084 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.85 B | ||||
| Shares Outstanding | 264.4 M | ||||
| Shares Owned By Insiders | 71.89 % | ||||
| Shares Owned By Institutions | 26.82 % | ||||
| Number Of Shares Shorted | 1.76 M | ||||
| Price To Earning | 14.28 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 575 M | ||||
| EBITDA | 313 M | ||||
| Net Income | 168 M | ||||
| Cash And Equivalents | 306 M | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 497 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 9.36 X | ||||
| Cash Flow From Operations | 205 M | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 6.6 K | ||||
| Market Capitalization | 9.58 B | ||||
| Total Asset | 3.92 B | ||||
| Retained Earnings | (2.81 B) | ||||
| Working Capital | 840 M | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 870.79 M | ||||
| Net Asset | 3.92 B |
About Leonardo DRS, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leonardo DRS, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leonardo DRS, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leonardo DRS, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Leonardo Stock Analysis
When running Leonardo DRS,'s price analysis, check to measure Leonardo DRS,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leonardo DRS, is operating at the current time. Most of Leonardo DRS,'s value examination focuses on studying past and present price action to predict the probability of Leonardo DRS,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo DRS,'s price. Additionally, you may evaluate how the addition of Leonardo DRS, to your portfolios can decrease your overall portfolio volatility.