Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

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Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
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Price: 27.24 USD 3.14% Market Closed
Market Cap: 4.1B USD
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Relative Value

The Relative Value of one KTOS stock under the Base Case scenario is 24.29 USD. Compared to the current market price of 27.24 USD, Kratos Defense and Security Solutions Inc is Overvalued by 11%.

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
Base Case
24.29 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
44
Median 3Y
2.3
Median 5Y
2.7
Industry
3.6
Forward
3.5
vs History
14
vs Industry
Median 3Y
-68.3
Median 5Y
35.6
Industry
32.9
Forward
57.1
vs History
53
vs Industry
20
Median 3Y
45.5
Median 5Y
56.1
Industry
20.8
vs History
vs Industry
1
Median 3Y
-23.1
Median 5Y
-23.1
Industry
26.8
vs History
31
vs Industry
48
Median 3Y
2.2
Median 5Y
2.6
Industry
3.3
vs History
19
vs Industry
44
Median 3Y
2.4
Median 5Y
2.8
Industry
3.6
Forward
3.5
vs History
14
vs Industry
46
Median 3Y
9.4
Median 5Y
10.6
Industry
12.2
vs History
28
vs Industry
15
Median 3Y
43.2
Median 5Y
42.9
Industry
19.6
Forward
37.8
vs History
33
vs Industry
8
Median 3Y
88.7
Median 5Y
85.5
Industry
26
Forward
109.7
vs History
53
vs Industry
21
Median 3Y
44.6
Median 5Y
60.3
Industry
23.2
vs History
9
vs Industry
10
Median 3Y
-22.3
Median 5Y
-18
Industry
32.9
vs History
15
vs Industry
42
Median 3Y
1.6
Median 5Y
2
Industry
2.3

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
4.1B USD 3.7 278 52.3 105.9
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.5B USD 2 34 18.4 31.1
US
RTX Corp
LSE:0R2N
159.7B USD 2 33.8 18.3 31
US
Lockheed Martin Corp
NYSE:LMT
123.1B USD 1.7 18.4 13.5 15.8
NL
Airbus SE
PAR:AIR
107.3B EUR 1.6 32.9 15.9 25.2
US
Boeing Co
NYSE:BA
112.6B USD 1.5 -14.1 -31.7 -23.1
FR
Safran SA
PAR:SAF
90.7B EUR 3.5 55.4 17.7 24.3
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 15 17.7
US
Northrop Grumman Corp
NYSE:NOC
71.2B USD 1.7 30 19.5 28.6
US
TransDigm Group Inc
NYSE:TDG
71B USD 8.9 47.9 23.3 25.3

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