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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: 17 USD -0.58% Market Closed
Updated: Mar 19, 2024

Relative Value

The Relative Value of one KTOS stock under the Base Case scenario is 23 USD. Compared to the current market price of 17 USD, Kratos Defense and Security Solutions Inc is Undervalued 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
23 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
50
Median 3Y
2.7
Median 5Y
3.7
Industry
3.2
Forward
2.2
vs History
vs Industry
Median 3Y
-71.8
Median 5Y
42.8
Industry
32.5
Forward
40.4
vs History
79
vs Industry
18
Median 3Y
59.3
Median 5Y
87.8
Industry
21.5
vs History
17
vs Industry
2
Median 3Y
-20.9
Median 5Y
-22.7
Industry
27.6
vs History
69
vs Industry
47
Median 3Y
2.7
Median 5Y
3.4
Industry
2.9
vs History
77
vs Industry
48
Median 3Y
2.8
Median 5Y
3.7
Industry
3.2
Forward
2.4
vs History
76
vs Industry
49
Median 3Y
10.8
Median 5Y
13.6
Industry
11.8
vs History
90
vs Industry
16
Median 3Y
55.7
Median 5Y
49.7
Industry
19.7
Forward
25.4
vs History
71
vs Industry
8
Median 3Y
124.8
Median 5Y
97.8
Industry
26
Forward
64.8
vs History
79
vs Industry
17
Median 3Y
58.6
Median 5Y
87.9
Industry
21.9
vs History
38
vs Industry
3
Median 3Y
-25.7
Median 5Y
-24.7
Industry
27.3
vs History
71
vs Industry
47
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
2.5B USD 2.4 -284.9 41.7 84.4
NL
Airbus SE
PAR:AIR
130.3B EUR 2.1 32.5 17.9 29.2
US
Raytheon Technologies Corp
NYSE:RTX
124B USD 1.8 38.8 20.6 44.9
US
Boeing Co
NYSE:BA
109.6B USD 1.4 -49.3 135.3 -171.4
US
Lockheed Martin Corp
NYSE:LMT
104B USD 1.5 15 12 14
FR
Safran SA
PAR:SAF
85.2B EUR 3.6 24.7 18.3 25.7
US
General Dynamics Corp
NYSE:GD
76B USD 1.8 22.9 16.3 19.6
US
Northrop Grumman Corp
NYSE:NOC
69.4B USD 1.8 33.8 20.7 31.6
US
TransDigm Group Inc
NYSE:TDG
65.6B USD 9.4 48.5 24.3 26.4
UK
BAE Systems PLC
LSE:BA
39.6B GBP 1.7 21.3 13 17.4
UK
Rolls-Royce Holdings PLC
LSE:RR
32.8B GBP 2 13.6 12.2 19.2

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