Kaman Corp
F:KA1
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Intrinsic Value
The intrinsic value of one KA1 stock under the Base Case scenario is 30.7 EUR. Compared to the current market price of 43 EUR, Kaman Corp is Overvalued by 29%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Kaman Corp
Run backtest to discover the historical profit from buying and selling KA1 based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Kaman Corp
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
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775.9m
USD
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Cost of Revenue
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-504.6m
USD
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Gross Profit
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271.2m
USD
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Operating Expenses
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-217.1m
USD
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Operating Income
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54.1m
USD
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Other Expenses
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-46.1m
USD
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Net Income
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7.9m
USD
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Free Cash Flow Analysis
Kaman Corp
USD | |
Free Cash Flow | USD |
In the third quarter, sales increased by 6.4% to $183 million, helped by the acquisition of Aircraft Wheel and Brake. Organic revenues were strong in their Engineered Products segment, growing about 21%. Operating income shot up to $11.9 million, while adjusted EBITDA rose almost 30% to $25.2 million, reflecting productive cost-cutting measures and enhanced operational performance. They expect further cost savings of over $12 million in 2023. Interest expenses grew due to higher rates and new debt. The updated 2023 outlook anticipates revenues between $765 million and $775 million, with net earnings possibly hitting between $6.5 million and $12.2 million. The adjusted EBITDA forecast has also improved to a range of $102.5 million to $110 million, owing to the robust performance of Engineered Products and successful cost optimizations.
What is Earnings Call?
KA1 Profitability Score
Profitability Due Diligence
Kaman Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Kaman Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
KA1 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
KA1 Price Targets Summary
Kaman Corp
According to Wall Street analysts, the average 1-year price target for KA1 is 49.67 EUR .
Shareholder Yield
Current shareholder yield for KA1 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
KA1 Price
Kaman Corp
Average Annual Return | -17.99% |
Standard Deviation of Annual Returns | 20.57% |
Max Drawdown | -69% |
Market Capitalization | 1.2B EUR |
Shares Outstanding | 28 330 000 |
Percentage of Shares Shorted |
N/A
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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.
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The intrinsic value of one KA1 stock under the Base Case scenario is 30.7 EUR.
Compared to the current market price of 43 EUR, Kaman Corp is Overvalued by 29%.