First Time Loading...

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: 18.24 USD 5.56% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one KTOS stock under the Base Case scenario is 22.53 USD. Compared to the current market price of 18.24 USD, Kratos Defense and Security Solutions Inc is Undervalued by 19%.

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
22.53 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
76
vs Industry
47
Median 3Y
2.7
Median 5Y
3.7
Industry
3.2
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-72.8
Median 5Y
43
Industry
31.2
Forward
43.1
More Details
41.9
P/OCF
P/OCF
Price to OCF
41.9
vs History
77
vs Industry
18
Median 3Y
57.5
Median 5Y
86.9
Industry
20.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-20.7
Median 5Y
-21.7
Industry
28.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
68
vs Industry
43
Median 3Y
2.7
Median 5Y
3.3
Industry
2.9
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
76
vs Industry
44
Median 3Y
2.8
Median 5Y
3.7
Industry
3.1
Forward
2.5
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
74
vs Industry
46
Median 3Y
10.8
Median 5Y
13.6
Industry
11.4
More Details
44.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.7
vs History
87
vs Industry
15
Median 3Y
54.6
Median 5Y
49.9
Industry
19.4
Forward
27.2
More Details
90.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
90.5
vs History
66
vs Industry
6
Median 3Y
118.4
Median 5Y
98.3
Industry
25.6
Forward
69.6
More Details
45
EV/OCF
EV/OCF
Enterprise Value to OCF
45
vs History
77
vs Industry
16
Median 3Y
57
Median 5Y
87.9
Industry
20.5
More Details
229.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
229.1
vs History
38
vs Industry
2
Median 3Y
-25.8
Median 5Y
-23
Industry
25.7
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
69
vs Industry
46
Median 3Y
1.9
Median 5Y
2.5
Industry
2
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
All Countries
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 -307.3 44.7 90.5
US
Raytheon Technologies Corp
NYSE:RTX
133.5B USD 1.9 41.8 21.8 47.6
NL
Airbus SE
PAR:AIR
124.3B EUR 1.9 32.8 17.9 27.1
US
Lockheed Martin Corp
NYSE:LMT
110.3B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.3B USD 1.3 -47.6 142.3 -166.7
FR
Safran SA
PAR:SAF
85.7B EUR 3.6 24.9 18.4 25.9
US
General Dynamics Corp
NYSE:GD
77.8B USD 1.8 23 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.2B USD 1.8 35.1 21.4 32.7
US
TransDigm Group Inc
NYSE:TDG
70.3B USD 10.1 52 25.7 27.9
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.6

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
ALPHA SPREAD
Join more than 131,700+ 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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 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.