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Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

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Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
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Price: 18.38 USD 1.38% Market Closed
Updated: Mar 29, 2024

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.

KTOS Relative Value
Base Case
23.02 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
47
Median 3Y
2.7
Median 5Y
3.7
Industry
3.3
Forward
2.4
vs History
vs Industry
Median 3Y
-71.8
Median 5Y
42.8
Industry
33.3
Forward
43.6
vs History
76
vs Industry
17
Median 3Y
59.3
Median 5Y
87.8
Industry
21.9
vs History
12
vs Industry
1
Median 3Y
-20.9
Median 5Y
-22.7
Industry
27.9
vs History
61
vs Industry
43
Median 3Y
2.7
Median 5Y
3.4
Industry
3
vs History
68
vs Industry
45
Median 3Y
2.8
Median 5Y
3.7
Industry
3.3
Forward
2.5
vs History
66
vs Industry
47
Median 3Y
10.9
Median 5Y
13.6
Industry
12
vs History
77
vs Industry
15
Median 3Y
55.7
Median 5Y
49.7
Industry
19.5
Forward
27.4
vs History
60
vs Industry
8
Median 3Y
124.8
Median 5Y
97.8
Industry
25.7
Forward
69.6
vs History
76
vs Industry
16
Median 3Y
58.6
Median 5Y
87.9
Industry
22.2
vs History
33
vs Industry
2
Median 3Y
-25.7
Median 5Y
-24.7
Industry
27.9
vs History
65
vs Industry
45
Median 3Y
1.9
Median 5Y
2.5
Industry
2.1

Multiples Across Competitors

KTOS Competitors Multiples
Kratos Defense and Security Solutions Inc 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
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

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