Draganfly Stock Fundamentals

DPRO Stock  USD 0.27  0.05  15.62%   
Draganfly fundamentals help investors to digest information that contributes to Draganfly's financial success or failures. It also enables traders to predict the movement of Draganfly Stock. The fundamental analysis module provides a way to measure Draganfly's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Draganfly stock.
At this time, Draganfly's Net Interest Income is very stable compared to the past year. As of the 18th of May 2024, Gross Profit is likely to grow to about 1.6 M, while Interest Expense is likely to drop about 1.5 M.
  
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Draganfly Company Current Valuation Analysis

Draganfly's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Draganfly Current Valuation

    
  12.21 M  
Most of Draganfly's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Draganfly is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Draganfly Current Valuation Historical Pattern

Today, most investors in Draganfly Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Draganfly's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Draganfly current valuation as a starting point in their analysis.
   Draganfly Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Draganfly has a Current Valuation of 12.21 M. This is 99.83% lower than that of the Machinery sector and 99.95% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.93% higher than that of the company.

Draganfly Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Draganfly's current stock value. Our valuation model uses many indicators to compare Draganfly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Draganfly competition to find correlations between indicators driving Draganfly's intrinsic value. More Info.
Draganfly is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Draganfly's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Draganfly by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Draganfly's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Draganfly's earnings, one of the primary drivers of an investment's value.

Draganfly Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Draganfly's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Draganfly could also be used in its relative valuation, which is a method of valuing Draganfly by comparing valuation metrics of similar companies.
Draganfly is rated below average in current valuation category among related companies.

Draganfly Current Valuation Drivers

We derive many important indicators used in calculating different scores of Draganfly from analyzing Draganfly's financial statements. These drivers represent accounts that assess Draganfly's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Draganfly's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap43.5M62.7M57.4M34.1M26.8M49.5M
Enterprise Value41.2M61.0M34.9M26.6M24.5M43.3M

Draganfly Fundamentals

About Draganfly Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Draganfly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Draganfly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Draganfly based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 K11.5 K
Total Revenue6.6 M5.2 M
Cost Of RevenueM3.6 M
Stock Based Compensation To Revenue 0.31  0.54 
Sales General And Administrative To Revenue 2.38  1.96 
Research And Ddevelopement To Revenue 0.24  0.25 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 0.16  0.15 
Ebit Per Revenue(3.47)(3.64)

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When determining whether Draganfly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Draganfly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Draganfly Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Draganfly Stock:
Check out Draganfly Piotroski F Score and Draganfly Altman Z Score analysis.
To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Draganfly Stock analysis

When running Draganfly's price analysis, check to measure Draganfly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Draganfly is operating at the current time. Most of Draganfly's value examination focuses on studying past and present price action to predict the probability of Draganfly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Draganfly's price. Additionally, you may evaluate how the addition of Draganfly to your portfolios can decrease your overall portfolio volatility.
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Is Draganfly's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Draganfly. If investors know Draganfly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Draganfly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.41)
Revenue Per Share
0.155
Quarterly Revenue Growth
(0.30)
Return On Assets
(1.21)
Return On Equity
(4.12)
The market value of Draganfly is measured differently than its book value, which is the value of Draganfly that is recorded on the company's balance sheet. Investors also form their own opinion of Draganfly's value that differs from its market value or its book value, called intrinsic value, which is Draganfly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Draganfly's market value can be influenced by many factors that don't directly affect Draganfly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Draganfly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Draganfly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Draganfly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.