Intrinsic Value

Is KTOS undervalued or overvalued?

See the intrinsic value estimate for Kratos Defense and Security Solutions Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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KTOS Intrinsic Value
LOCKED
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Today vs. history

KTOS looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with KTOS’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $38.9
Margin of Safety 20% Locked
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Fundamental Analysis

What Kratos Defense and Security Solutions Does

Aerospace & Defense Industrials

Kratos Defense and Security Solutions makes defense technology and equipment for the U.S. government and allied customers. Its business centers on unmanned aircraft systems, satellite and space hardware, missile defense and radar-related electronics, and other military training and test equipment. It also sells high-performance jet engines and target drones used to train forces and test weapons.

Headquarters
United States of America US
Employees
4 300
IPO date
Nov 5, 1999
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Kratos Defense and Security Solutions has no economic moat

No Moat Narrow Wide

Kratos Defense and Security Solutions Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Earnings Waterfall
Kratos Defense and Security Solutions Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

KTOS Insider Trading
Buy and sell transactions by insiders

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 hidden USD.

Is KTOS stock undervalued or overvalued?

Compared with the current market price of 38.9 USD, the stock appears hidden.

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