K

Kaman Corp
F:KA1

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Kaman Corp
F:KA1
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Price: 43 EUR 0.47% Market Closed
Market Cap: 1.2B EUR
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Relative Value

The Relative Value of one KA1 stock under the Base Case scenario is 52.38 EUR. Compared to the current market price of 43 EUR, Kaman Corp is Undervalued by 18%.

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.

KA1 Relative Value
Base Case
52.38 EUR
Undervaluation 18%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
23
vs Industry
Median 3Y
1.3
Median 5Y
1.4
Industry
3.6
More Details
159.7
P/E
P/E
Price to Earnings
159.7
vs History
15
vs Industry
Median 3Y
26.4
Median 5Y
7.8
Industry
33
More Details
17.4
P/OCF
P/OCF
Price to OCF
17.4
vs History
52
vs Industry
Median 3Y
18.5
Median 5Y
18.1
Industry
21.4
More Details
30.4
P/FCFE
P/FCFE
Price to FCFE
30.4
vs History
20
vs Industry
Median 3Y
30.5
Median 5Y
1.5
Industry
28.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
12
vs Industry
Median 3Y
1.2
Median 5Y
1.3
Industry
3.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
9
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
3.6
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
14
vs Industry
Median 3Y
5
Median 5Y
5
Industry
12.3
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
23
vs Industry
Median 3Y
15.3
Median 5Y
13.9
Industry
19.6
More Details
29.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.4
vs History
26
vs Industry
Median 3Y
29.5
Median 5Y
23.3
Industry
25.9
More Details
21.9
EV/OCF
EV/OCF
Enterprise Value to OCF
21.9
vs History
42
vs Industry
Median 3Y
22.6
Median 5Y
22.1
Industry
22.8
More Details
34.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.1
vs History
23
vs Industry
Median 3Y
33.9
Median 5Y
16.9
Industry
32.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
33
vs Industry
Median 3Y
1
Median 5Y
1
Industry
2.4
More Details

Multiples Across Competitors

KA1 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
F:KA1
1.2B EUR 1.6 159.7 15.3 29.4
US
RTX Corp
LSE:0R2N
153.2B USD 1.9 32.5 17.7 29.9
US
Raytheon Technologies Corp
NYSE:RTX
155B USD 2 32.9 17.9 30.2
US
Boeing Co
NYSE:BA
132.5B USD 1.8 -16.6 -35.7 -26.1
NL
Airbus SE
PAR:AIR
122.4B EUR 1.8 37.5 18.1 28.7
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.3B EUR 3.4 53.9 17.2 23.6
US
General Dynamics Corp
NYSE:GD
72.5B USD 1.6 19.9 14 16.7
US
TransDigm Group Inc
NYSE:TDG
71.7B USD 9 48.4 23.5 25.6
US
Northrop Grumman Corp
NYSE:NOC
68.5B USD 1.7 28.8 18.8 27.6
UK
Rolls-Royce Holdings PLC
LSE:RR
48.9B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
K
Kaman Corp
F:KA1
Average P/E: 45.2
159.7
N/A N/A
US
RTX Corp
LSE:0R2N
32.5
188%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
32.9
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.5
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
19.9
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
48.4
88%
0.5
US
Northrop Grumman Corp
NYSE:NOC
28.8
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
K
Kaman Corp
F:KA1
Average EV/EBITDA: 17
15.3
N/A N/A
US
RTX Corp
LSE:0R2N
17.7
98%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.7
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.5
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.8
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
K
Kaman Corp
F:KA1
Average EV/EBIT: 24.5
29.4
N/A N/A
US
RTX Corp
LSE:0R2N
29.9
242%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.7
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.7
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.6
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.6
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

Summary
KA1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
KA1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KA1 stock valuation using valuation multiples.
Wall Street Estimates
KA1 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
KA1 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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