KA1 Relative Valuation - Kaman Corp - Alpha Spread
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 44.43 EUR. Compared to the current market price of 43 EUR, Kaman Corp is Undervalued by 3%.

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
44.43 EUR
Undervaluation 3%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
Median 3Y
1.3
Median 5Y
1.4
Industry
3
vs History
7
vs Industry
Median 3Y
25.9
Median 5Y
7.5
Industry
30.4
vs History
46
vs Industry
Median 3Y
18.5
Median 5Y
18.5
Industry
19.3
vs History
15
vs Industry
Median 3Y
19.1
Median 5Y
1.5
Industry
23.7
vs History
6
vs Industry
Median 3Y
1.2
Median 5Y
1.3
Industry
2.8
vs History
3
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
2.9
vs History
6
vs Industry
Median 3Y
4.8
Median 5Y
5
Industry
10.7
vs History
14
vs Industry
Median 3Y
12.8
Median 5Y
13.8
Industry
18.3
vs History
15
vs Industry
Median 3Y
23.6
Median 5Y
23.2
Industry
24.1
vs History
34
vs Industry
Median 3Y
22.4
Median 5Y
22.2
Industry
20.9
vs History
15
vs Industry
Median 3Y
23.8
Median 5Y
16.9
Industry
28
vs History
20
vs Industry
Median 3Y
0.9
Median 5Y
1
Industry
1.9

Multiples Across Competitors

KA1 Competitors Multiples
Kaman Corp 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
Kaman Corp
F:KA1
1.2B EUR 1.7 170.3 16.1 31
US
Raytheon Technologies Corp
NYSE:RTX
157.3B USD 2.2 69.5 27.2 69
US
RTX Corp
LSE:0R2N
157.4B USD 2.2 69.6 27.2 69
US
Lockheed Martin Corp
NYSE:LMT
134B USD 1.9 19.9 14.8 17.3
NL
Airbus SE
XETRA:AIR
102B EUR 1.5 33 15.8 25.8
US
Boeing Co
NYSE:BA
95.5B USD 1.3 -27.7 6 477 -75.1
FR
Safran SA
PAR:SAF
84.5B EUR 3.3 51.6 16.5 22.6
US
General Dynamics Corp
NYSE:GD
83.5B USD 1.9 23.5 16.6 19.7
US
TransDigm Group Inc
NYSE:TDG
77.1B USD 10.1 49.4 25 27.1
US
Northrop Grumman Corp
NYSE:NOC
76.6B USD 1.9 33.5 21.3 31.6
UK
Rolls-Royce Holdings PLC
LSE:RR
42.2B GBP 2.4 18.1 12.8 16.2

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