Defence Holdings

This stock has it all: AI Cyber defence drones & ops

OX

Oxydoxy

Not Invested

Community Contributor

Published

15 Sep 25

Updated

10 Nov 25

n/a

n/a

Oxydoxy's Fair Value

n/a

1Y

2,757.1%

7D

53.8%

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1Y

2,757.1%

7D

53.8%

You can edit this narrative until Nov 11 11:36 PM. Then, changes will post as Updates.

Author's Valuation

US$0.3594.3% undervalued

Oxydoxy's Fair Value

Shared on 10 Nov 25

Defence Holdings (ALRDF): Defence Technologies Marks a Big Step Toward Scalable Sovereign AI

Defence Holdings PLC, the UK’s first listed software-led defense company, has posted via their website investors news tab, a collaboration framework between Defence Technologies and Oracle to provide access to sovereign cloud and AI solutions for global defense and national security customers. Customers will be able to deploy Defence Technologies’ applications across Oracle Cloud Infrastructure (OCI), enabling them to stay ahead of adversaries and benefit from the latest innovations, while reducing costs and increasing efficiency.

Shared on 02 Oct 25

ALRT / GULDF – Upcoming Interview with Incoming Chairman Defence Holdings PLC (LSE: ALRT), the UK’s first listed software-led defence company, will host a live interview with its incoming Non-Executive Chairman, Field Marshal Lord Houghton of Richmond , on Friday, 3 October 2025 at 10:00am UK time. The discussion will cover: Lord Houghton’s career and leadership perspective.

Shared on 23 Sep 25

Summary Post: ALRT.L Volume Surge & GULDF OTC Opportunity Disclosure: I hold shares in GULDF. This is not financial advice.

Shared on 19 Sep 25

Fair value Increased 3k%

Defence Holdings PLC shows on their website they will hold a broadcast on Sept 22.

Oxydoxy'sFair Value

US$0.35

94.3% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

0.00%

Entertainment revenue growth rate

0.42%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

9.55%

Calculation

UK£13.13m

Earnings '30

x

23.82x

PE Ratio '30

=

UK£312.84m

Market Cap '30

UK£312.84m

Market Cap '30

/

778.13m

No. shares '30

=

UK£0.40

Share Price '30

UK£0.40 Share Price '30

Discounted to 2025 @ 9.40% p.a.

=

UK£0.26

Fair Value '25

UK£0.26 Fair Value '25

Converted to USD @ 1.3567 GBP/USD Exchange Rate

=

US$0.35

Fair Value '25