Kaman Corp
NYSE:KAMN
Intrinsic Value
Kaman Corp. engages in the design, manufacture and distribution of aircrafts, aircraft parts and components. [ Read More ]
The intrinsic value of one KAMN stock under the Base Case scenario is 35.01 USD. Compared to the current market price of 45.99 USD, Kaman Corp is Overvalued by 24%.
Valuation Backtest
Kaman Corp
Run backtest to discover the historical profit from buying and selling KAMN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kaman Corp
Current Assets | 452.4m |
Cash & Short-Term Investments | 35.2m |
Receivables | 192.2m |
Other Current Assets | 225m |
Non-Current Assets | 1B |
PP&E | 213m |
Intangibles | 731.4m |
Other Non-Current Assets | 101.8m |
Current Liabilities | 342.8m |
Accounts Payable | 51.9m |
Accrued Liabilities | 40.5m |
Other Current Liabilities | 250.4m |
Non-Current Liabilities | 464.1m |
Long-Term Debt | 358m |
Other Non-Current Liabilities | 106.1m |
Earnings Waterfall
Kaman Corp
Revenue
|
775.9m
USD
|
Cost of Revenue
|
-504.6m
USD
|
Gross Profit
|
271.2m
USD
|
Operating Expenses
|
-217.1m
USD
|
Operating Income
|
54.1m
USD
|
Other Expenses
|
-46.1m
USD
|
Net Income
|
7.9m
USD
|
Free Cash Flow Analysis
Kaman Corp
KAMN Profitability Score
Profitability Due Diligence
Kaman Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Kaman Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
KAMN Solvency Score
Solvency Due Diligence
Kaman Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Kaman Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KAMN Price Targets Summary
Kaman Corp
According to Wall Street analysts, the average 1-year price target for KAMN is 46.92 USD with a low forecast of 46.46 USD and a high forecast of 48.3 USD.
Ownership
KAMN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KAMN Price
Kaman Corp
Average Annual Return | -19.1% |
Standard Deviation of Annual Returns | 22.88% |
Max Drawdown | -71% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 28 319 100 |
Percentage of Shares Shorted | 3.11% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kaman Corp. engages in the design, manufacture and distribution of aircrafts, aircraft parts and components. The company is headquartered in Bloomfield, Connecticut and currently employs 2,846 full-time employees. The firm's segments include Engineered Products, Precision Products, and Structures. The Engineered Products segment serves the aerospace and defense, industrial and medical markets by providing aircraft bearings and components; super precision, miniature ball bearings, and spring energized seals, springs and contacts. The Precision Products segment serves the aerospace and defense markets by providing precision safe and arming solutions for missile and bomb systems for the United States and allied militaries; subcontract helicopter work; restoration, modification and support of its SH-G Super Seasprite maritime helicopters, and manufacture and support of its heavy lift K-MAX manned helicopter. The Structures segment provides complex metallic and composite aerostructures for commercial, military and general aviation fixed and rotary wing aircraft, and medical imaging solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one KAMN stock under the Base Case scenario is 35.01 USD.
Compared to the current market price of 45.99 USD, Kaman Corp is Overvalued by 24%.