KA1 Relative Valuation - Kaman Corp - Alpha Spread
K

Kaman Corp
F:KA1

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Kaman Corp
F:KA1
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Price: 43 EUR 0.47% Market Closed
Market Cap: 1.2B EUR
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Relative Value

The Relative Value of one KA1 stock under the Base Case scenario is 46.52 EUR. Compared to the current market price of 43 EUR, Kaman Corp is Undervalued by 8%.

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
46.52 EUR
Undervaluation 8%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
Median 3Y
1.3
Median 5Y
1.4
Industry
3.3
vs History
11
vs Industry
Median 3Y
26.3
Median 5Y
7.5
Industry
31
vs History
49
vs Industry
Median 3Y
18.5
Median 5Y
18.3
Industry
20.2
vs History
17
vs Industry
Median 3Y
19.7
Median 5Y
1.5
Industry
23.3
vs History
7
vs Industry
Median 3Y
1.2
Median 5Y
1.3
Industry
3.1
vs History
6
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
3.2
vs History
11
vs Industry
Median 3Y
4.8
Median 5Y
5
Industry
11.4
vs History
19
vs Industry
Median 3Y
13.4
Median 5Y
13.8
Industry
19.1
vs History
20
vs Industry
Median 3Y
24.6
Median 5Y
23.2
Industry
25.4
vs History
39
vs Industry
Median 3Y
22.6
Median 5Y
22.2
Industry
21.6
vs History
19
vs Industry
Median 3Y
24.9
Median 5Y
16.9
Industry
29.2
vs History
25
vs Industry
Median 3Y
0.9
Median 5Y
1
Industry
2.1

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 1.7 167.4 15.9 30.6
US
Raytheon Technologies Corp
NYSE:RTX
164.9B USD 2.3 72.9 28.3 71.7
US
RTX Corp
LSE:0R2N
163.9B USD 2.3 72.5 28.2 71.4
US
Lockheed Martin Corp
NYSE:LMT
143.2B USD 2 21.3 15.7 18.4
NL
Airbus SE
XETRA:AIR
105.2B EUR 1.6 34.1 16.2 26.6
FR
Safran SA
PAR:SAF
86.1B EUR 3.3 52.6 16.8 23
US
Boeing Co
NYSE:BA
93B USD 1.3 -27 6 357.1 -73.8
US
General Dynamics Corp
NYSE:GD
82.3B USD 1.8 23.2 16.3 19.4
US
TransDigm Group Inc
NYSE:TDG
79.1B USD 10.4 50.7 25.6 27.6
US
Northrop Grumman Corp
NYSE:NOC
77.4B USD 1.9 33.9 21.5 31.9
UK
Rolls-Royce Holdings PLC
LSE:RR
45.7B GBP 2.6 19.6 13.8 17.6

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