DPRO Valuation

Draganfly Inc

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4.870

-0.18(-3.564%)1D

Overview
Forecast
Valuation
Earnings

DPRO Relative Valuation

DPRO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DPRO is overvalued; if below, it's undervalued.

Historical Valuation

Draganfly Inc (DPRO) is now in the Overvalued zone, suggesting that its current forward PS ratio of 8.20 is considered Overvalued compared with the five-year average of -4.07. The fair price of Draganfly Inc (DPRO) is between 0.27 to 2.66 according to relative valuation methord. Compared to the current price of 4.93 USD , Draganfly Inc is Overvalued By 85.16%.

Relative Value

Fair Zone

0.27-2.66

Current Price：4.93

85.16%

Overvalued

-9.37

Trailing

Forward

-11.62

EV/EBITDA

Draganfly Inc. (DPRO) has a current EV/EBITDA of -11.62. The 5-year average EV/EBITDA is -1.58. The thresholds are as follows: Strongly Undervalued below -5.78, Undervalued between -5.78 and -3.68, Fairly Valued between 0.51 and -3.68, Overvalued between 0.51 and 2.61, and Strongly Overvalued above 2.61. The current Forward EV/EBITDA of -11.62 falls within the Strongly Undervalued range.

-10.05

EV/EBIT

Draganfly Inc. (DPRO) has a current EV/EBIT of -10.05. The 5-year average EV/EBIT is -4.03. The thresholds are as follows: Strongly Undervalued below -14.74, Undervalued between -14.74 and -9.38, Fairly Valued between 1.33 and -9.38, Overvalued between 1.33 and 6.69, and Strongly Overvalued above 6.69. The current Forward EV/EBIT of -10.05 falls within the Undervalued range.

8.89

Draganfly Inc. (DPRO) has a current PS of 8.89. The 5-year average PS is 7.02. The thresholds are as follows: Strongly Undervalued below -11.52, Undervalued between -11.52 and -2.25, Fairly Valued between 16.29 and -2.25, Overvalued between 16.29 and 25.55, and Strongly Overvalued above 25.55. The current Forward PS of 8.89 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Draganfly Inc. (DPRO) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.23. The thresholds are as follows: Strongly Undervalued below -1.65, Undervalued between -1.65 and -0.94, Fairly Valued between 0.47 and -0.94, Overvalued between 0.47 and 1.18, and Strongly Overvalued above 1.18. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Draganfly Inc. (DPRO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Draganfly Inc (DPRO) has a current Price-to-Book (P/B) ratio of 4.23. Compared to its 3-year average P/B ratio of 8.59 , the current P/B ratio is approximately -50.74% higher. Relative to its 5-year average P/B ratio of 41.01, the current P/B ratio is about -89.68% higher. Draganfly Inc (DPRO) has a Forward Free Cash Flow (FCF) yield of approximately -11.09%. Compared to its 3-year average FCF yield of -57.39%, the current FCF yield is approximately -80.67% lower. Relative to its 5-year average FCF yield of -42.73% , the current FCF yield is about -74.04% lower.

4.07

P/B

Median3y

8.59

Median5y

41.01

-10.24

FCF Yield

Median3y

-57.39

Median5y

-42.73

Competitors Valuation Multiple

The average P/S ratio for DPRO's competitors is 1.86, providing a benchmark for relative valuation. Draganfly Inc Corp (DPRO) exhibits a P/S ratio of 8.89, which is 377.21% above the industry average. Given its robust revenue growth of 22.06%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cenntro Inc (The Corporation)

GreenPower Motor Company Inc

0.37

-48.30%

27.29M

Performance Decomposition

Market capitalization of DPRO increased by 80.37% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.31 to -2.67.

The secondary factor is the Revenue Growth, contributed 22.06%to the performance.

Overall, the performance of DPRO in the past 1 year is driven by P/E Change. Which is more unsustainable.

22.06%

1.73M → 2.12M

Revenue Growth

-44.98%

-409.21 → -225.13

Margin Expansion

103.29%

-1.31 → -2.67

P/E Change

80.37%