As of 2025-05-27, the Fair Value of DroneShield Ltd (DRO.AX) is -0.04 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.17 AUD, the upside of DroneShield Ltd is -103.23%.
With the market price of 1.17 AUD and our fair value calculation, DroneShield Ltd (DRO.AX) is not a good investment. Investing in DRO.AX stocks now will result in a potential loss of 103.23%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -5.87 | -5.31 | -0.95 | 9.33 | -1.32 | -0.82 |
| YoY growth | 23.76% | 9.49% | 82.12% | 1,083.29% | -114.14% | 216.90% |
| Market Cap (mil) | 1,022.69 |
| P/E | |
| Forward P/E |
| EPS | -0.00 |
| Avg earnings growth rate | 216.90% |
| TTM earnings | -1.32 |