Kratos Defense and Security Solutions Inc
F:WF5A
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Kratos Defense and Security Solutions Inc
F:WF5A
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Intrinsic Value
The intrinsic value of 
Kratos Defense and Security Solutions Inc (WF5A) under the Base Case is 42.74 EUR per share.
Compared with the current market price of 35.5 EUR, the stock appears
Undervalued by 17% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kratos Defense and Security Solutions Does
Kratos Defense and Security Solutions makes defense technology and equipment for the U.S. government and allied customers. Its business centers on unmanned aircraft systems, satellite and space hardware, missile defense and radar-related electronics, and other military training and test equipment. It also sells high-performance jet engines and target drones used to train forces and test weapons.
- Headquarters
- United States of America US
- Employees
- 4 300
- IPO date
- Nov 5, 1999
Kratos Defense and Security Solutions has no economic moat
Kratos Defense and Security Solutions Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Kratos Defense and Security Solutions Inc
Earnings Waterfall
Kratos Defense and Security Solutions Inc
The intrinsic value for Kratos Defense and Security Solutions Inc (WF5A) under the Base Case is 42.74 EUR.
Compared with the current market price of 35.5 EUR, the stock appears Undervalued by 17% .