KRMN Valuation

Karman Holdings Inc

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67.230

+1.11(1.679%)1D

Overview
Forecast
Valuation
Earnings

KRMN Relative Valuation

KRMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KRMN is overvalued; if below, it's undervalued.

Historical Valuation

Karman Holdings Inc (KRMN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 129.79 is considered Overvalued compared with the five-year average of 90.49. The fair price of Karman Holdings Inc (KRMN) is between 33.09 to 56.48 according to relative valuation methord. Compared to the current price of 67.23 USD , Karman Holdings Inc is Overvalued By 19.03%.

Relative Value

Fair Zone

33.09-56.48

Current Price：67.23

19.03%

Overvalued

129.79

Trailing

Forward

58.33

EV/EBITDA

Karman Holdings Inc. (KRMN) has a current EV/EBITDA of 58.33. The 5-year average EV/EBITDA is 40.23. The thresholds are as follows: Strongly Undervalued below 15.65, Undervalued between 15.65 and 27.94, Fairly Valued between 52.52 and 27.94, Overvalued between 52.52 and 64.81, and Strongly Overvalued above 64.81. The current Forward EV/EBITDA of 58.33 falls within the Overvalued range.

79.57

EV/EBIT

Karman Holdings Inc. (KRMN) has a current EV/EBIT of 79.57. The 5-year average EV/EBIT is 55.04. The thresholds are as follows: Strongly Undervalued below 21.57, Undervalued between 21.57 and 38.31, Fairly Valued between 71.78 and 38.31, Overvalued between 71.78 and 88.52, and Strongly Overvalued above 88.52. The current Forward EV/EBIT of 79.57 falls within the Overvalued range.

17.39

Karman Holdings Inc. (KRMN) has a current PS of 17.39. The 5-year average PS is 11.94. The thresholds are as follows: Strongly Undervalued below 4.53, Undervalued between 4.53 and 8.23, Fairly Valued between 15.64 and 8.23, Overvalued between 15.64 and 19.34, and Strongly Overvalued above 19.34. The current Forward PS of 17.39 falls within the Overvalued range.

84.50

P/OCF

Karman Holdings Inc. (KRMN) has a current P/OCF of 84.50. The 5-year average P/OCF is 80.18. The thresholds are as follows: Strongly Undervalued below 28.57, Undervalued between 28.57 and 54.38, Fairly Valued between 105.99 and 54.38, Overvalued between 105.99 and 131.80, and Strongly Overvalued above 131.80. The current Forward P/OCF of 84.50 falls within the Historic Trend Line -Fairly Valued range.

109.99

P/FCF

Karman Holdings Inc. (KRMN) has a current P/FCF of 109.99. The 5-year average P/FCF is 113.59. The thresholds are as follows: Strongly Undervalued below 35.95, Undervalued between 35.95 and 74.77, Fairly Valued between 152.41 and 74.77, Overvalued between 152.41 and 191.23, and Strongly Overvalued above 191.23. The current Forward P/FCF of 109.99 falls within the Historic Trend Line -Fairly Valued range.

Karman Holdings Inc (KRMN) has a current Price-to-Book (P/B) ratio of 24.61. Compared to its 3-year average P/B ratio of 20.80 , the current P/B ratio is approximately 18.33% higher. Relative to its 5-year average P/B ratio of 20.80, the current P/B ratio is about 18.33% higher. Karman Holdings Inc (KRMN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.15%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.15% , the current FCF yield is about -100.00% lower.

24.61

P/B

Median3y

20.80

Median5y

20.80

-0.35

FCF Yield

Median3y

-0.15

Median5y

-0.15

Competitors Valuation Multiple

The average P/S ratio for KRMN's competitors is 44.96, providing a benchmark for relative valuation. Karman Holdings Inc Corp (KRMN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 35.35%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Huntington Ingalls Industries Inc

Firefly Aerospace Inc

Performance Decomposition

Market capitalization of KRMN increased by 113.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 746.95 to 1.26K.

The secondary factor is the Revenue Growth, contributed 35.35%to the performance.

Overall, the performance of KRMN in the past 1 year is driven by P/E Change. Which is more unsustainable.

35.35%

85.04M → 115.10M

Revenue Growth

9.24%

5.41 → 5.91

Margin Expansion

68.57%

746.95 → 1.26K

P/E Change

113.16%