Leonardo DRS IncDRS
Price$36.76Intrinsic value$34.765% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $34.76median of 6 methods · middle span $21-$69based on filings through 30 Jun 2026
Market Price $36.76Price as of 1 Oct 2026
Margin of Safety -5.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.9% (near-term consensus, capped) · years 2–5: 10.1%/yr (balance of the path).11.8% per year
Years 6–10: glide to demonstrated growth own history 20.4%, capped at 20%
Per-year rates
Yr 610.4%Yr 710.8%Yr 811.1%Yr 911.5%Yr 1011.8%
10.1% → 11.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.9%Yr 1210.0%Yr 139.2%Yr 148.3%Yr 157.4%Yr 166.5%Yr 175.6%Yr 184.8%Yr 193.9%Yr 203.0%
11.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)20.4%
Discount rate (cost of equity) 7.6%
Volatility vs market (adjusted beta)0.59

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetLeonardo DRS IncDRSIndustrials
Valuation
P/E30.9×
P/S2.6×
P/B3.6×
EV / Revenue2.6×
EV / EBITDA25.9×
Profitability
Gross margin23.8%
Operating margin9.5%
Net margin8.5%
FCF margin9.6%
Returns
ROE11.5%
ROA7.7%
ROIC11.2%
Growth
Revenue growth (YoY)16.9%
5-yr fwd EPS growth11.8%
Financial strength
Debt / Equity0.12×
Current ratio1.92×
Altman Z-Score5.0
Interest coverage56.86×
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.