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
Watchlist
Price: 31.7 USD -2.64% Market Closed
Market Cap: 4.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KTOS stock under the Base Case scenario is hidden USD. Compared to the current market price of 31.7 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
19
vs Industry
44
Median 3Y
2.3
Median 5Y
2.7
Industry
3.9
Forward
3.7
More Details
293.8
P/E
P/E
Price to Earnings
293.8
vs History
19
vs Industry
Median 3Y
-61.5
Median 5Y
35.6
Industry
33.2
Forward
52.6
More Details
96.4
P/OCF
P/OCF
Price to OCF
96.4
vs History
30
vs Industry
20
Median 3Y
48.3
Median 5Y
57.8
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-30.1
Median 5Y
-30.1
Industry
31.1
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
26
vs Industry
48
Median 3Y
2.2
Median 5Y
2.6
Industry
3.6
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
22
vs Industry
44
Median 3Y
2.4
Median 5Y
2.9
Industry
3.8
Forward
3.6
More Details
16.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.4
vs History
17
vs Industry
46
Median 3Y
9.4
Median 5Y
10.6
Industry
12.7
More Details
64.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
64.2
vs History
15
vs Industry
15
Median 3Y
43.2
Median 5Y
43.4
Industry
22.2
Forward
36.8
More Details
142.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
142.8
vs History
20
vs Industry
8
Median 3Y
98.3
Median 5Y
95.8
Industry
28.6
Forward
82
More Details
94.6
EV/OCF
EV/OCF
Enterprise Value to OCF
94.6
vs History
31
vs Industry
21
Median 3Y
47.5
Median 5Y
60.3
Industry
24.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-24.3
Median 5Y
-22.8
Industry
32.4
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
17
vs Industry
42
Median 3Y
1.6
Median 5Y
2
Industry
2.6
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
4.8B USD 4.2 293.8 64.2 142.8
US
RTX Corp
LSE:0R2N
179.1B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
179.1B USD 2.2 37.5 20.4 35.2
NL
Airbus SE
PAR:AIR
131.9B EUR 1.9 31.2 16.2 25.6
US
Boeing Co
NYSE:BA
129.5B USD 1.9 -10.9 -17.3 -14.4
FR
Safran SA
PAR:SAF
105.2B EUR 3.8 -157.8 19.4 26.1
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 20.6 14.7 17.9
UK
Rolls-Royce Holdings PLC
LSE:RR
67.8B GBP 3.6 26.9 19.4 24.1
US
TransDigm Group Inc
NYSE:TDG
76.3B USD 9.4 46.4 23.6 25.7
US
General Dynamics Corp
NYSE:GD
71.8B USD 1.5 19 13.7 16.2
US
Northrop Grumman Corp
NYSE:NOC
70.9B USD 1.7 17 14.2 18.6
P/E Multiple
Earnings Growth PEG
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Average P/E: 58.9
293.8
109%
2.7
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.5
28%
1.3
NL
Airbus SE
PAR:AIR
31.2
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -10.9 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -157.8 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20.6
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.9
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
46.4
24%
1.9
US
General Dynamics Corp
NYSE:GD
19
10%
1.9
US
Northrop Grumman Corp
NYSE:NOC
17
3%
5.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Average EV/EBITDA: 22.6
64.2
28%
2.3
US
RTX Corp
LSE:0R2N
20.4
16%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
20.4
16%
1.3
NL
Airbus SE
PAR:AIR
16.2
19%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -17.3 N/A N/A
FR
Safran SA
PAR:SAF
19.4
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14.7
10%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
7%
2.8
US
TransDigm Group Inc
NYSE:TDG
23.6
12%
2
US
General Dynamics Corp
NYSE:GD
13.7
8%
1.7
US
Northrop Grumman Corp
NYSE:NOC
14.2
5%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Average EV/EBIT: 36.7
142.8
37%
3.9
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
35.2
27%
1.3
NL
Airbus SE
PAR:AIR
25.6
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.4 N/A N/A
FR
Safran SA
PAR:SAF
26.1
16%
1.6
US
Lockheed Martin Corp
NYSE:LMT
17.9
12%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
24.1
4%
6
US
TransDigm Group Inc
NYSE:TDG
25.7
12%
2.1
US
General Dynamics Corp
NYSE:GD
16.2
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
18.6
5%
3.7

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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