Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
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Intrinsic Value
The intrinsic value of one KTOS stock under the Base Case scenario is 17.12 USD. Compared to the current market price of 26.63 USD, Kratos Defense and Security Solutions Inc is Overvalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Kratos Defense and Security Solutions Inc
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Fundamental Analysis
Economic Moat
Kratos Defense and Security Solutions Inc
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Months
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Revenue & Expenses Breakdown
Kratos Defense and Security Solutions Inc
Balance Sheet Decomposition
Kratos Defense and Security Solutions Inc
Current Assets | 838.4m |
Cash & Short-Term Investments | 301.5m |
Receivables | 319.1m |
Other Current Assets | 217.8m |
Non-Current Assets | 1.1B |
PP&E | 320.4m |
Intangibles | 624.8m |
Other Non-Current Assets | 128.8m |
Current Liabilities | 260.5m |
Accounts Payable | 61m |
Accrued Liabilities | 113.3m |
Other Current Liabilities | 86.2m |
Non-Current Liabilities | 309m |
Long-Term Debt | 243.2m |
Other Non-Current Liabilities | 65.8m |
Earnings Waterfall
Kratos Defense and Security Solutions Inc
Revenue
|
1.1B
USD
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Cost of Revenue
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-837.7m
USD
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Gross Profit
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289.3m
USD
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Operating Expenses
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-251m
USD
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Operating Income
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38.3m
USD
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Other Expenses
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-23.5m
USD
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Net Income
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14.8m
USD
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Free Cash Flow Analysis
Kratos Defense and Security Solutions Inc
USD | |
Free Cash Flow | USD |
In Q3, Kratos Defense reported revenues of $275.9 million, surpassing expectations, driven by robust growth across unmanned systems and other technologies. With a significant backlog and expanding opportunities, the company is optimistic about achieving a 10% revenue growth in 2025. Kratos is also investing heavily in new programs, including tactical drones anticipated to begin contributing in 2025. While certain sectors, like commercial satellites, faced setbacks amounting to a projected $30-35 million revenue drop, overall performance across other divisions continues to thrive, reflecting a solid operational foundation for the future.
What is Earnings Call?
KTOS Profitability Score
Profitability Due Diligence
Kratos Defense and Security Solutions Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Kratos Defense and Security Solutions Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
KTOS Solvency Score
Solvency Due Diligence
Kratos Defense and Security Solutions Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Kratos Defense and Security Solutions Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KTOS Price Targets Summary
Kratos Defense and Security Solutions Inc
According to Wall Street analysts, the average 1-year price target for KTOS is 27.63 USD with a low forecast of 20.2 USD and a high forecast of 36.75 USD.
Dividends
Current shareholder yield for KTOS 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?
Ownership
KTOS Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
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Dividend Yield
Description
Kratos Defense & Security Solutions, Inc. provides mission critical products, services and solutions for United States national security priorities. The company is headquartered in San Diego, California and currently employs 3,300 full-time employees. The firm operates through two segments: The Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes microwave electronic products, space and satellite communications, training and cybersecurity, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies and defense and rocket support services operating segments. The US segment consists of the Company’s unmanned aerial, unmanned ground, unmanned seaborne and command, control and communications system business. The KGS and US segments provide products, solutions and services for mission critical national security programs. KGS and US customers primarily includes national security related agencies, the United States Department of Defense (DoD), intelligence agencies and classified agencies.
Contact
IPO
Employees
Officers
The intrinsic value of one KTOS stock under the Base Case scenario is 17.12 USD.
Compared to the current market price of 26.63 USD, Kratos Defense and Security Solutions Inc is Overvalued by 36%.