Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

Watchlist Manager
Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Watchlist
Price: 36.29 USD 3.89% Market Closed
Market Cap: 5.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KTOS stock under the Base Case scenario is 26.85 USD. Compared to the current market price of 36.29 USD, Kratos Defense and Security Solutions Inc is Overvalued by 26%.

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.

KTOS Relative Value
Base Case
26.85 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
0
vs Industry
39
Median 3Y
2.3
Median 5Y
3
Industry
3.8
Forward
4.2
More Details
336.4
P/E
P/E
Price to Earnings
336.4
vs History
11
vs Industry
3
Median 3Y
-60.3
Median 5Y
35.6
Industry
33.2
Forward
68.5
More Details
110.3
P/OCF
P/OCF
Price to OCF
110.3
vs History
19
vs Industry
9
Median 3Y
48.3
Median 5Y
60.9
Industry
21.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-30.1
Median 5Y
-30.1
Industry
28.1
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
0
vs Industry
36
Median 3Y
2.2
Median 5Y
2.6
Industry
3.5
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
0
vs Industry
38
Median 3Y
2.4
Median 5Y
2.9
Industry
3.7
Forward
4.1
More Details
18.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.8
vs History
0
vs Industry
35
Median 3Y
9.4
Median 5Y
11
Industry
12.4
More Details
73.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
73.7
vs History
0
vs Industry
8
Median 3Y
43.4
Median 5Y
44.6
Industry
20.5
Forward
44.8
More Details
163.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
163.9
vs History
14
vs Industry
3
Median 3Y
110.2
Median 5Y
96.3
Industry
27
Forward
129.7
More Details
108.5
EV/OCF
EV/OCF
Enterprise Value to OCF
108.5
vs History
20
vs Industry
10
Median 3Y
47.5
Median 5Y
60.3
Industry
22.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-24.3
Median 5Y
-24.3
Industry
30.7
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
0
vs Industry
34
Median 3Y
1.6
Median 5Y
2.1
Industry
2.5
More Details

Multiples Across Competitors

KTOS Competitors Multiples
Kratos Defense and Security Solutions Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
5.5B USD 4.8 336.4 73.7 163.9
US
Raytheon Technologies Corp
NYSE:RTX
174B USD 2.1 37.8 19.6 33.4
US
RTX Corp
LSE:0R2N
172.6B USD 2.1 37.5 19.5 33.2
US
Boeing Co
NYSE:BA
139.7B USD 2 -12 -19.4 -15.8
NL
Airbus SE
PAR:AIR
122.1B EUR 1.8 28.9 15.3 24.2
FR
Safran SA
PAR:SAF
101.4B EUR 3.7 -152 18.3 24.7
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.5 20 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
66.7B GBP 3.5 26.4 20.2 27.9
US
TransDigm Group Inc
NYSE:TDG
81.3B USD 10 49.5 24.8 27
DE
Rheinmetall AG
XETRA:RHM
68.5B EUR 7 95.5 38.3 49.2
US
General Dynamics Corp
NYSE:GD
73.3B USD 1.5 18.4 13.4 15.8
P/E Multiple
Earnings Growth PEG
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Average P/E: 72.3
336.4
99%
3.4
US
Raytheon Technologies Corp
NYSE:RTX
37.8
28%
1.4
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12 N/A N/A
NL
Airbus SE
PAR:AIR
28.9
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -152 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
3%
8.8
US
TransDigm Group Inc
NYSE:TDG
49.5
24%
2.1
DE
Rheinmetall AG
XETRA:RHM
95.5
56%
1.7
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Average EV/EBITDA: 25.7
73.7
35%
2.1
US
Raytheon Technologies Corp
NYSE:RTX
19.6
17%
1.2
US
RTX Corp
LSE:0R2N
19.5
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.4 N/A N/A
NL
Airbus SE
PAR:AIR
15.3
20%
0.8
FR
Safran SA
PAR:SAF
18.3
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
24.8
13%
1.9
DE
Rheinmetall AG
XETRA:RHM
38.3
36%
1.1
US
General Dynamics Corp
NYSE:GD
13.4
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Average EV/EBIT: 41.7
163.9
41%
4
US
Raytheon Technologies Corp
NYSE:RTX
33.4
29%
1.2
US
RTX Corp
LSE:0R2N
33.2
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -15.8 N/A N/A
NL
Airbus SE
PAR:AIR
24.2
27%
0.9
FR
Safran SA
PAR:SAF
24.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
17%
1.6
US
TransDigm Group Inc
NYSE:TDG
27
12%
2.2
DE
Rheinmetall AG
XETRA:RHM
49.2
42%
1.2
US
General Dynamics Corp
NYSE:GD
15.8
9%
1.8

See Also

Summary
KTOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KTOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KTOS stock valuation using valuation multiples.
Wall Street Estimates
KTOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KTOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 252,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.