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Kaman Corp
NYSE:KAMN

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Kaman Corp
NYSE:KAMN
Watchlist
Price: 45.99 USD 0.26%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one KAMN stock under the Base Case scenario is 51.13 USD. Compared to the current market price of 45.99 USD, Kaman Corp is Undervalued by 10%.

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.

KAMN Relative Value
Base Case
51.13 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
31
vs Industry
63
Median 3Y
1.4
Median 5Y
1.5
Industry
3.3
Forward
1.6
More Details
163.7
P/E
P/E
Price to Earnings
163.7
vs History
7
vs Industry
2
Median 3Y
24.8
Median 5Y
8
Industry
32.5
Forward
53.9
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
49
vs Industry
35
Median 3Y
20.3
Median 5Y
17.9
Industry
21.5
More Details
31.2
P/FCFE
P/FCFE
Price to FCFE
31.2
vs History
23
vs Industry
22
Median 3Y
2
Median 5Y
1.5
Industry
29
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
20
vs Industry
60
Median 3Y
1.2
Median 5Y
1.4
Industry
3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
11
vs Industry
57
Median 3Y
1.6
Median 5Y
1.7
Industry
3.2
Forward
2
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
19
vs Industry
68
Median 3Y
4.9
Median 5Y
5.1
Industry
11.8
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
36
vs Industry
43
Median 3Y
13.3
Median 5Y
13.9
Industry
20.4
Forward
13.1
More Details
30
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30
vs History
28
vs Industry
27
Median 3Y
24.4
Median 5Y
24.1
Industry
27.1
Forward
23.5
More Details
22.3
EV/OCF
EV/OCF
Enterprise Value to OCF
22.3
vs History
42
vs Industry
30
Median 3Y
22.3
Median 5Y
22
Industry
21.7
More Details
34.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.8
vs History
22
vs Industry
21
Median 3Y
24
Median 5Y
16.2
Industry
27
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
34
vs Industry
69
Median 3Y
1
Median 5Y
1.1
Industry
2.1
More Details

Multiples Across Competitors

KAMN Competitors Multiples
Kaman Corp 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
Kaman Corp
NYSE:KAMN
1.3B USD 1.7 163.7 15.6 30
US
Raytheon Technologies Corp
NYSE:RTX
135.5B USD 1.9 39 21.7 46.5
NL
Airbus SE
PAR:AIR
123.4B EUR 1.9 32.6 17.8 26.9
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -51.8 151.4 -177.4
US
Lockheed Martin Corp
NYSE:LMT
110.3B USD 1.6 16.3 12.7 14.9
FR
Safran SA
PAR:SAF
86.2B EUR 3.6 25 18.5 26
US
General Dynamics Corp
NYSE:GD
79.6B USD 1.8 23.5 16.8 20.1
US
TransDigm Group Inc
NYSE:TDG
72.2B USD 10.4 53.5 26.2 28.6
US
Northrop Grumman Corp
NYSE:NOC
69.4B USD 1.7 32.1 20.3 30.5
UK
BAE Systems PLC
LSE:BA
41.3B GBP 1.8 22.2 13.6 18.1
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

See Also

Summary
KAMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAMN stock valuation using valuation multiples.
Wall Street Estimates
KAMN 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
KAMN 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
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