Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Leonardo DRS, Inc.
Bear Case (25th pct.)
-48.7% vs price
Base Case (Median)
-38.6% vs price
Bull Case (75th pct.)
-31.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.94 | -13.6% | High (40%) |
| PE Comparable | $23.12 | -37.5% | Medium (25%) |
| Growth Trajectory DCF | $21.41 | -42.1% | Medium (20%) |
| Graham Number | $16.55 | -55.3% | High (80%) |
| EV/EBITDA | $16.35 | -55.8% | Medium (20%) |
| EV/FCF | $27.48 | -25.7% | Medium (20%) |
| Earnings Power Value | $22.71 | -38.6% | High (70%) |
Based on 7 out of 7 methods, DRS appears overvalued at the current price of $36.99. The base case fair value of $22.71 implies 38.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.