Kratos Defense and Security Solutions Inc
XBER:WF5A

Watchlist Manager
Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
XBER:WF5A
Watchlist
Price: 66.12 EUR
Market Cap: €8.5B

Relative Value

The Relative Value of one WF5A stock under the Base Case scenario is 14.69 EUR. Compared to the current market price of 66.12 EUR, Kratos Defense and Security Solutions Inc is Overvalued by 78%.

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.

WF5A Relative Value
Base Case
14.69 EUR
Overvaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

WF5A 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
XBER:WF5A
15.6B EUR 11.9 727.9 207.9 561.4
US
Raytheon Technologies Corp
NYSE:RTX
279.2B USD 3.2 41.5 22.4 32.9
US
RTX Corp
LSE:0R2N
277.1B USD 3.2 41.7 22.5 33.1
US
Boeing Co
NYSE:BA
176.6B USD 2 93.4 -55.7 -35.6
NL
Airbus SE
PAR:AIR
138.3B EUR 1.9 26.5 14.9 22.9
FR
Safran SA
PAR:SAF
131.2B EUR 4.2 18.3 21.2 28
US
Lockheed Martin Corp
NYSE:LMT
152.1B USD 2 30.3 17.7 21.6
UK
Rolls-Royce Holdings PLC
LSE:RR
104.6B GBP 4.9 17.9 19.6 22.9
US
Northrop Grumman Corp
NYSE:NOC
106.1B USD 2.5 25.4 20.2 27.2
US
Howmet Aerospace Inc
NYSE:HWM
102.1B USD 12.4 67.8 43.2 48.9
US
General Dynamics Corp
NYSE:GD
97.9B USD 1.9 23.2 16.4 19.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kratos Defense and Security Solutions Inc
XBER:WF5A
Average EV/EBITDA: 40.6
207.9
56%
3.7
US
Raytheon Technologies Corp
NYSE:RTX
22.4
11%
2
US
RTX Corp
LSE:0R2N
22.5
11%
2
US
Boeing Co
NYSE:BA
Negative Multiple: -55.7 N/A N/A
NL
Airbus SE
PAR:AIR
14.9
18%
0.8
FR
Safran SA
PAR:SAF
21.2
16%
1.3
US
Lockheed Martin Corp
NYSE:LMT
17.7
9%
2
UK
Rolls-Royce Holdings PLC
LSE:RR
19.6
3%
6.5
US
Northrop Grumman Corp
NYSE:NOC
20.2
7%
2.9
US
Howmet Aerospace Inc
NYSE:HWM
43.2
16%
2.7
US
General Dynamics Corp
NYSE:GD
16.4
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kratos Defense and Security Solutions Inc
XBER:WF5A
Average EV/EBIT: 81.8
561.4
68%
8.3
US
Raytheon Technologies Corp
NYSE:RTX
32.9
17%
1.9
US
RTX Corp
LSE:0R2N
33.1
17%
1.9
US
Boeing Co
NYSE:BA
Negative Multiple: -35.6 N/A N/A
NL
Airbus SE
PAR:AIR
22.9
25%
0.9
FR
Safran SA
PAR:SAF
28
19%
1.5
US
Lockheed Martin Corp
NYSE:LMT
21.6
11%
2
UK
Rolls-Royce Holdings PLC
LSE:RR
22.9
1%
22.9
US
Northrop Grumman Corp
NYSE:NOC
27.2
8%
3.4
US
Howmet Aerospace Inc
NYSE:HWM
48.9
17%
2.9
US
General Dynamics Corp
NYSE:GD
19.2
8%
2.4
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett