Intrinsic Value

The intrinsic value of one KA1 stock under the Base Case scenario is 30.51 EUR. Compared to the current market price of 43 EUR, Kaman Corp is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KA1 Intrinsic Value
30.51 EUR
Overvaluation 29%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kaman Corp

Valuation History Unavailable

Historical valuation for KA1 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kaman Corp

Current Assets 452.4m
Cash & Short-Term Investments 35.2m
Receivables 192.2m
Other Current Assets 225m
Non-Current Assets 1B
PP&E 213m
Intangibles 731.4m
Other Non-Current Assets 101.8m
Efficiency

Free Cash Flow Analysis
Kaman Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kaman Corp

Revenue
775.9m USD
Cost of Revenue
-504.6m USD
Gross Profit
271.2m USD
Operating Expenses
-217.1m USD
Operating Income
54.1m USD
Other Expenses
-46.1m USD
Net Income
7.9m USD
Fundamental Scores

KA1 Profitability Score
Profitability Due Diligence

Kaman Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
44/100
Profitability
Score

Kaman Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

KA1 Solvency Score
Solvency Due Diligence

Kaman Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
48/100
Solvency
Score

Kaman Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KA1 Price Targets Summary
Kaman Corp

There are no price targets for KA1.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KA1 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one KA1 stock?

The intrinsic value of one KA1 stock under the Base Case scenario is 30.51 EUR.

Is KA1 stock undervalued or overvalued?

Compared to the current market price of 43 EUR, Kaman Corp is Overvalued by 29%.

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