Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
24.39
130.72
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Relative Value
The Relative Value of one
KTOS
stock under the Base Case scenario is
29.05
USD.
Compared to the current market price of 128.68 USD,
Kratos Defense and Security Solutions Inc
is
Overvalued by 77%.
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.
Multiples Across Competitors
KTOS Competitors Multiples
Kratos Defense and Security Solutions Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
|
21.7B USD | 16.9 | 1 086.3 | 309.3 | 874.3 | |
| US |
|
RTX Corp
LSE:0R2N
|
271.4B USD | 3.1 | 40.9 | 23.3 | 35.1 | |
| US |
|
Raytheon Technologies Corp
NYSE:RTX
|
264.8B USD | 3.1 | 39.9 | 22.8 | 34.3 | |
| NL |
|
Airbus SE
PAR:AIR
|
164.2B EUR | 2.3 | 32.4 | 19.2 | 29.1 | |
| US |
|
Boeing Co
NYSE:BA
|
187.9B USD | 2.3 | -18.6 | -32.4 | -25 | |
| FR |
|
Safran SA
PAR:SAF
|
132.6B EUR | 4.6 | 31.2 | 22.2 | 29 | |
| UK |
|
Rolls-Royce Holdings PLC
LSE:RR
|
108.3B GBP | 0.1 | 0.2 | -0 | -0 | |
| US |
|
Lockheed Martin Corp
NYSE:LMT
|
132.3B USD | 1.8 | 31.5 | 19.1 | 24.3 | |
| DE |
|
Rheinmetall AG
XETRA:RHM
|
87.6B EUR | 8 | 104.3 | 45.1 | 59.8 | |
| US |
|
General Dynamics Corp
NYSE:GD
|
97.2B USD | 1.9 | 23 | 16.7 | 19.5 | |
| US |
|
Northrop Grumman Corp
NYSE:NOC
|
93.6B USD | 2.3 | 23.4 | 19.2 | 26.1 |
