Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

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Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
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Price: 113.7 USD 9.28% Market Closed
Market Cap: 19.2B USD
Section:
 

Relative Value

The Relative Value of one KTOS stock under the Base Case scenario is hidden USD. Compared to the current market price of 113.7 USD, Kratos Defense and Security Solutions Inc is hidden .

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.

KTOS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

14.9
P/S
P/S
Price to Sales
14.9
vs History
0
vs Industry
39
Median 3Y
3
Median 5Y
3.1
Industry
5.1
Forward
14.2
More Details
959.8
P/E
P/E
Price to Earnings
959.8
vs History
0
vs Industry
3
Median 3Y
230.4
Median 5Y
35.6
Industry
37
Forward
208.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
9
Median 3Y
48.3
Median 5Y
52.4
Industry
22.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-64.9
Median 5Y
-30.1
Industry
36.9
More Details
9.7
P/B
P/B
Price to Book Value
9.7
vs History
0
vs Industry
36
Median 3Y
2.6
Median 5Y
2.6
Industry
4.8
More Details
14.6
EV/S
EV/S
Enterprise Value to Sales
14.6
vs History
0
vs Industry
38
Median 3Y
2.9
Median 5Y
3
Industry
5.3
Forward
13.8
More Details
63.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
63.6
vs History
0
vs Industry
35
Median 3Y
11.1
Median 5Y
11.3
Industry
15.3
More Details
272.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
272.4
vs History
0
vs Industry
8
Median 3Y
51.2
Median 5Y
50.9
Industry
21.6
Forward
158.7
More Details
770.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
770.2
vs History
0
vs Industry
3
Median 3Y
156.1
Median 5Y
105.7
Industry
29
Forward
658.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
10
Median 3Y
47.5
Median 5Y
51.6
Industry
23.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-51.1
Median 5Y
-24.3
Industry
30.1
More Details
10.4
EV/IC
EV/IC
Enterprise Value to IC
10.4
vs History
0
vs Industry
34
Median 3Y
2.1
Median 5Y
2.1
Industry
3.2
More Details

Multiples Across Competitors

KTOS Competitors Multiples
Kratos Defense and Security Solutions Inc 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
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
19.2B USD 14.9 959.8 272.4 770.2
US
Raytheon Technologies Corp
NYSE:RTX
256.1B USD 3 38.8 22.2 33.5
US
RTX Corp
LSE:0R2N
251.4B USD 2.9 38.1 21.9 33
NL
Airbus SE
PAR:AIR
171.2B EUR 2.4 33.8 20 30.4
US
Boeing Co
NYSE:BA
179.5B USD 2.2 -17.7 -31 -23.9
FR
Safran SA
PAR:SAF
134.3B EUR 4.6 31.1 22.5 29.4
UK
Rolls-Royce Holdings PLC
LSE:RR
109.7B GBP 5.6 18.9 26 33.1
US
Lockheed Martin Corp
NYSE:LMT
125.7B USD 1.7 29.9 18.2 23.2
DE
Rheinmetall AG
XETRA:RHM
88B EUR 8 104.9 45.3 60.1
US
General Dynamics Corp
NYSE:GD
96.2B USD 1.9 22.8 16.5 19.4
US
Northrop Grumman Corp
NYSE:NOC
90.2B USD 2.2 22.4 18.5 25.2
P/E Multiple
Earnings Growth PEG
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Average P/E: 130.1
959.8
125%
7.7
US
Raytheon Technologies Corp
NYSE:RTX
38.8
29%
1.3
US
RTX Corp
LSE:0R2N
38.1
28%
1.4
NL
Airbus SE
PAR:AIR
33.8
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17.7 N/A N/A
FR
Safran SA
PAR:SAF
31.1
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
8%
2.4
US
Lockheed Martin Corp
NYSE:LMT
29.9
11%
2.7
DE
Rheinmetall AG
XETRA:RHM
104.9
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.8
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
22.4
3%
7.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Average EV/EBITDA: 48.4
272.4
45%
6.1
US
Raytheon Technologies Corp
NYSE:RTX
22.2
18%
1.2
US
RTX Corp
LSE:0R2N
21.9
18%
1.2
NL
Airbus SE
PAR:AIR
20
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -31 N/A N/A
FR
Safran SA
PAR:SAF
22.5
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
18.2
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
45.3
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.5
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.5
6%
3.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Average EV/EBIT: 105.7
770.2
58%
13.3
US
Raytheon Technologies Corp
NYSE:RTX
33.5
31%
1.1
US
RTX Corp
LSE:0R2N
33
31%
1.1
NL
Airbus SE
PAR:AIR
30.4
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.9 N/A N/A
FR
Safran SA
PAR:SAF
29.4
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
33.1
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
23.2
12%
1.9
DE
Rheinmetall AG
XETRA:RHM
60.1
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.4
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
25.2
7%
3.6

See Also

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