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DroneShield Limited
DRSHFTechnologyOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $216.46M | 1.6% | $3.46M | $9.31M | N/A |
| 2027 | $259.97M | 1.6% | $4.16M | $11.18M | $10.16M |
| 2028 | $312.22M | 1.6% | $5.00M | $13.43M | $11.10M |
| 2029 | $374.98M | 1.6% | $6.00M | $16.12M | $12.11M |
| 2030 | $450.35M | 1.6% | $7.21M | $19.37M | $13.23M |
| 2031 | $540.87M | 1.6% | $8.65M | $23.26M | $14.44M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.004 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.038 | EPS × (1 + G)^5 |
| Base P/E | 823.8 | P/E |
| Future price | $31.097 | Future EPS × P/E |
| Fair value today | $19.309 | PV @ 10.0% |
| 30% safety price | $13.516 | Margin of safety |
| 50% safety price | $9.655 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.315 | $0.338 | $0.37 |
| 10.0% | $0.291 | $0.308 | $0.331 |
| 11.0% | $0.272 | $0.286 | $0.302 |