Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Relative Value
The Relative Value of one KTOS stock under the Base Case scenario is 23.02 USD. Compared to the current market price of 18.38 USD, Kratos Defense and Security Solutions Inc is Undervalued by 20%.
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.
Valuation Multiples
Multiples Across Competitors
KTOS Competitors Multiples
Kratos Defense and Security Solutions Inc Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
|
2.7B USD | 2.6 | -308 | 44.8 | 90.7 | ||
NL |
Airbus SE
PAR:AIR
|
134.4B EUR | 2.1 | 33.5 | 18.5 | 30.2 | ||
US |
Raytheon Technologies Corp
NYSE:RTX
|
129.4B USD | 1.9 | 40.5 | 21.3 | 46.4 | ||
US |
Boeing Co
NYSE:BA
|
117.6B USD | 1.5 | -52.9 | 143 | -181.2 | ||
US |
Lockheed Martin Corp
NYSE:LMT
|
109.2B USD | 1.6 | 15.8 | 12.5 | 14.6 | ||
FR |
Safran SA
PAR:SAF
|
87.7B EUR | 3.7 | 25.5 | 18.8 | 26.5 | ||
US |
General Dynamics Corp
NYSE:GD
|
77.3B USD | 1.8 | 23.3 | 16.5 | 19.9 | ||
US |
Northrop Grumman Corp
NYSE:NOC
|
71.9B USD | 1.8 | 34.9 | 21.3 | 32.5 | ||
US |
TransDigm Group Inc
NYSE:TDG
|
68.4B USD | 9.8 | 50.6 | 25.1 | 27.3 | ||
UK |
BAE Systems PLC
LSE:BA
|
41B GBP | 1.8 | 22.1 | 13.4 | 17.9 | ||
UK |
Rolls-Royce Holdings PLC
LSE:RR
|
35.9B GBP | 2.2 | 14.9 | 13.2 | 20.9 |