Relative Value

There is not enough data to reliably calculate the relative value of KA1.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KA1 Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
1.7
Median 5Y
1.6
Industry
4.4
vs History
vs Industry
Median 3Y
160.8
Median 5Y
45.1
Industry
34.3
vs History
vs Industry
Median 3Y
18.2
Median 5Y
19
Industry
20.5
vs History
vs Industry
Median 3Y
30.6
Median 5Y
30.3
Industry
32.6
vs History
vs Industry
Median 3Y
1.9
Median 5Y
1.7
Industry
4.1
vs History
vs Industry
Median 3Y
2.1
Median 5Y
1.8
Industry
4.6
vs History
vs Industry
Median 3Y
5.9
Median 5Y
5.6
Industry
14.1
vs History
vs Industry
Median 3Y
15.8
Median 5Y
15.4
Industry
19.7
vs History
vs Industry
Median 3Y
30.5
Median 5Y
29.8
Industry
26.7
vs History
vs Industry
Median 3Y
22.7
Median 5Y
22.6
Industry
21.4
vs History
vs Industry
Median 3Y
34.3
Median 5Y
33.9
Industry
27
vs History
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
2.8

Multiples Across Competitors

KA1 Competitors Multiples
Kaman Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kaman Corp
F:KA1
1.2B EUR 1.8 180 16.8 32.4
US
Raytheon Technologies Corp
NYSE:RTX
242.8B USD 2.8 36.9 21.2 32
US
RTX Corp
LSE:0R2N
241.3B USD 2.8 36.6 21.1 31.8
NL
Airbus SE
PAR:AIR
151.3B EUR 2.1 29.9 17.7 26.8
US
Boeing Co
NYSE:BA
157.5B USD 2 -15.5 -27.6 -21.3
FR
Safran SA
PAR:SAF
121.7B EUR 4.1 28.2 20.4 26.7
UK
Rolls-Royce Holdings PLC
LSE:RR
92.4B GBP 4.7 16 21.7 27.7
US
Lockheed Martin Corp
NYSE:LMT
110.1B USD 1.5 26.2 16.2 20.6
US
General Dynamics Corp
NYSE:GD
91.8B USD 1.8 21.8 15.8 18.6
US
Northrop Grumman Corp
NYSE:NOC
81.8B USD 2 20.4 17 23.2
DE
Rheinmetall AG
XETRA:RHM
68.4B EUR 6.2 81.5 35.3 46.8
P/E Multiple
Earnings Growth PEG
US
K
Kaman Corp
F:KA1
Average P/E: 47.7
180
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
36.9
29%
1.3
US
RTX Corp
LSE:0R2N
36.6
29%
1.3
NL
Airbus SE
PAR:AIR
29.9
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.5 N/A N/A
FR
Safran SA
PAR:SAF
28.2
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16
8%
2
US
Lockheed Martin Corp
NYSE:LMT
26.2
11%
2.4
US
General Dynamics Corp
NYSE:GD
21.8
11%
2
US
Northrop Grumman Corp
NYSE:NOC
20.4
3%
6.8
DE
Rheinmetall AG
XETRA:RHM
81.5
60%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
K
Kaman Corp
F:KA1
Average EV/EBITDA: 20.3
16.8
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.2
18%
1.2
US
RTX Corp
LSE:0R2N
21.1
18%
1.2
NL
Airbus SE
PAR:AIR
17.7
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -27.6 N/A N/A
FR
Safran SA
PAR:SAF
20.4
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.7
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
16.2
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.8
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
17
6%
2.8
DE
Rheinmetall AG
XETRA:RHM
35.3
42%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
K
Kaman Corp
F:KA1
Average EV/EBIT: 28.7
32.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32
31%
1
US
RTX Corp
LSE:0R2N
31.8
31%
1
NL
Airbus SE
PAR:AIR
26.8
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -21.3 N/A N/A
FR
Safran SA
PAR:SAF
26.7
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.7
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.6
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.6
11%
1.7
US
Northrop Grumman Corp
NYSE:NOC
23.2
7%
3.3
DE
Rheinmetall AG
XETRA:RHM
46.8
45%
1