US · DFNS
T3 Defense Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- New York, NY 10017
- Website
- t3dfns.com
Price · as of 2024-09-30
$0.47
Market cap 51.34M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $173.92 | +36,591.98% |
| Intrinsic Value(DCF) | $0.61 | +28.69% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $58.17 | ||||
| 2022 | $60.97 | $98.71 | $0.00 | $0.00 | $0.00 |
| 2023 | $69.45 | $1,884.91 | $0.00 | $0.00 | $0.00 |
| 2024 | $1.53 | $173.92 | $0.00 |
AI valuation
Our deep-learning model estimates T3 Defense Inc.'s (DFNS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $173.92
- Current price
- $0.47
- AI upside
- +36,591.98%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.61
+28.69% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DFNS | T3 Defense Inc. | $0.47 | 51.34M | +36,592% | +29% | — | — | — | — | — | — | — | — | 16.89% | -239.76% | -144.05% | 128.19% | 298.28% | -392.77% | -0.56 | -25.78 | 0.14 | 0.09 | -0.50 | -10000.00% | -7223.00% | 19967.00% | — | -0.54 | 80.33% | — | 0.00% | — | — | — | — | — |
| GWH | ESS Tech, Inc. | $1.59 | 20.03M | +1,540% | -18% | — | +138% | -6.68 | 19.93 | 91.46 | -6.42 | -0.47 | 23.76 | -720.54% | -1426.50% | -1369.69% | -130.40% | 5617.64% | -80.19% | 0.06 | — | 1.57 | 1.23 | 0.14 | 142500.00% | -1651.00% | 3102.00% | -13.81% | -2.62 | 4974.23% | 0.00% | 0.00% | 0.05% | -6.08 | -6.86 | 86.71 | -10.98 |
| SCLX | Scilex Holding Company | $8.21 | 70.13M | +4,776% | -41% | — | — | -1.16 | -0.44 | 1.49 | -1.78 | — | -0.35 | 70.51% | -147.37% | -128.66% | 39.83% | 80.83% | -74.96% | -0.20 | -42.48 | 0.16 | 0.11 | -0.52 | -5668.00% | 2107.00% | -19198.00% | 22.92% | 0.07 | -18.75% | 0.00% | 0.00% | 106.43% | -1.43 | 6.16 | 2.10 | -13.47 |
About T3 Defense Inc.
T3 Defense Inc. operates as a holding company that focuses on acquiring and operating defense businesses. The company offers artificial intelligence (AI) for defense, 3D mapping and surveillance, and UAVs. The company was formerly known as Nukkleus Inc. and changed its name to T3 Defense Inc. in February 2026. The company was founded in 2013 and is based in New York, New York.
- CEO
- Menachem Shalom
- Employees
- 15
- Beta
- -6.37
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.61 ÷ $0.47) − 1 = +28.69% (DCF, example).