Leonardo DRS, Valuation
| DRS Stock | 29.07 3.09 9.61% |
At this time, the firm appears to be undervalued. Leonardo DRS, Common secures a last-minute Real Value of USD32.16 per share. The latest price of the firm is USD29.07. Our model forecasts the value of Leonardo DRS, Common from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 7.95 B, and Return On Equity of 0.084 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Leonardo DRS,'s valuation include:
Price Book 3.1067 | Enterprise Value | Enterprise Value Ebitda 21.8352 | Price Sales 2.4177 | Forward PE 16.9779 |
Undervalued
Today
Please note that Leonardo DRS,'s price fluctuation is very steady 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 29.07 | Real 32.16 | Target 37.0 | Hype 28.92 | Naive 26.75 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Leonardo DRS,'s intrinsic value based on its ongoing forecasts of Leonardo DRS,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Leonardo DRS,'s closest peers.
Leonardo DRS, Cash |
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Leonardo Valuation Trend
Leonardo DRS,'s real value is important for investors to make better decisions and a more accurate overall view of Leonardo DRS,'s financial worth over time. Using both Leonardo DRS,'s enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Leonardo Revenue by Product
Leonardo DRS, Total Value Analysis
Leonardo DRS, Common is currently projected to have company total value of 7.95 B with market capitalization of 7.69 B, debt of 497 M, and cash on hands of 306 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Leonardo DRS, fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.95 B | 7.69 B | 497 M | 306 M |
Leonardo DRS, Investor Information
About 72.0% of the company shares are held by company insiders. The book value of Leonardo DRS, was currently reported as 9.36. The company had not issued any dividends in recent years. Leonardo DRS, Common had 1:2 split on the 14th of September 2016. Based on the key measurements obtained from Leonardo DRS,'s financial statements, Leonardo DRS, Common may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0754 | 0.0736 |
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Leonardo DRS, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leonardo DRS, has an asset utilization ratio of 72.07 percent. This implies that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Leonardo DRS, Common is more efficient with each dollar of assets it utilizes for everyday operations.Leonardo DRS, Ownership Allocation
Leonardo DRS, Common maintains a total of 264.4 Million outstanding shares. Leonardo DRS, Common secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.04 % of Leonardo DRS, Common outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Leonardo DRS, Profitability Analysis
The company reported the last year's revenue of 2.83 B. Total Income to common stockholders was 168 M with profit before taxes, overhead, and interest of 711 M.About Leonardo DRS, Valuation
The stock valuation mechanism determines Leonardo DRS,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Leonardo DRS, Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leonardo DRS,. We calculate exposure to Leonardo DRS,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leonardo DRS,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 745.2 M | 432.7 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.21 | 0.14 |
Leonardo DRS, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Leonardo DRS, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 264 M | |
| Quarterly Earnings Growth Y O Y | 0.171 | |
| Forward Price Earnings | 16.9779 |
Leonardo DRS, Current Valuation Indicators
Leonardo DRS,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Leonardo DRS,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Leonardo DRS,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Leonardo DRS,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Leonardo DRS,'s worth.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.