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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: 67.31 USD -0.58% Market Closed
Market Cap: $12.6B
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Intrinsic Value

The intrinsic value for Kratos Defense and Security Solutions Inc (KTOS) under the Base Case is 14.99 USD. Compared with the current market price of 67.31 USD, the stock appears Overvalued by 78%.

Based on two methods:
DCF Value
$7.36
Multiples-Based Value
$22.63
DCF Value
$7.36
Multiples-Based Value
$22.63

Both DCF and multiples point to overvaluation.

KTOS Intrinsic Value
14.99 USD
Overvaluation 78%
Intrinsic Value
Price $67.31
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $11.99
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Current Price $67.31
Intrinsic Value $14.99
Margin of Safety 20% $11.99
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Kratos Defense and Security Solutions Inc

Wall St
Price Targets

Dividends

Kratos Defense and Security Solutions Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

KTOS Insider Trading
Buy and sell transactions by insiders

KTOS News

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
What is the Intrinsic Value of one KTOS stock?

The intrinsic value for Kratos Defense and Security Solutions Inc (KTOS) under the Base Case is 14.99 USD.

Is KTOS stock undervalued or overvalued?

Compared with the current market price of 67.31 USD, the stock appears Overvalued by 78%.

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