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 151.25 is considered Overvalued compared with the five-year average of 107.40. The fair price of Karman Holdings Inc (KRMN) is between 46.81 to 83.87 according to relative valuation methord. Compared to the current price of 101.30 USD , Karman Holdings Inc is Overvalued By 20.79%.
Relative Value
Fair Zone
46.81-83.87
Current Price:101.30
20.79%
Overvalued
151.25
PE
1Y
3Y
5Y
61.74
EV/EBITDA
Karman Holdings Inc. (KRMN) has a current EV/EBITDA of 61.74. The 5-year average EV/EBITDA is 46.30. The thresholds are as follows: Strongly Undervalued below 19.07, Undervalued between 19.07 and 32.69, Fairly Valued between 59.92 and 32.69, Overvalued between 59.92 and 73.54, and Strongly Overvalued above 73.54. The current Forward EV/EBITDA of 61.74 falls within the Overvalued range.
91.03
EV/EBIT
Karman Holdings Inc. (KRMN) has a current EV/EBIT of 91.03. The 5-year average EV/EBIT is 65.05. The thresholds are as follows: Strongly Undervalued below 24.59, Undervalued between 24.59 and 44.82, Fairly Valued between 85.29 and 44.82, Overvalued between 85.29 and 105.52, and Strongly Overvalued above 105.52. The current Forward EV/EBIT of 91.03 falls within the Overvalued range.
18.52
PS
Karman Holdings Inc. (KRMN) has a current PS of 18.52. The 5-year average PS is 13.80. The thresholds are as follows: Strongly Undervalued below 5.51, Undervalued between 5.51 and 9.66, Fairly Valued between 17.94 and 9.66, Overvalued between 17.94 and 22.09, and Strongly Overvalued above 22.09. The current Forward PS of 18.52 falls within the Overvalued range.
71.14
P/OCF
Karman Holdings Inc. (KRMN) has a current P/OCF of 71.14. The 5-year average P/OCF is 76.41. The thresholds are as follows: Strongly Undervalued below 31.70, Undervalued between 31.70 and 54.06, Fairly Valued between 98.77 and 54.06, Overvalued between 98.77 and 121.13, and Strongly Overvalued above 121.13. The current Forward P/OCF of 71.14 falls within the Historic Trend Line -Fairly Valued range.
124.16
P/FCF
Karman Holdings Inc. (KRMN) has a current P/FCF of 124.16. The 5-year average P/FCF is 115.07. The thresholds are as follows: Strongly Undervalued below 49.81, Undervalued between 49.81 and 82.44, Fairly Valued between 147.69 and 82.44, Overvalued between 147.69 and 180.32, and Strongly Overvalued above 180.32. The current Forward P/FCF of 124.16 falls within the Historic Trend Line -Fairly Valued range.
Karman Holdings Inc (KRMN) has a current Price-to-Book (P/B) ratio of 27.55. Compared to its 3-year average P/B ratio of 22.47 , the current P/B ratio is approximately 22.59% higher. Relative to its 5-year average P/B ratio of 22.47, the current P/B ratio is about 22.59% higher. Karman Holdings Inc (KRMN) has a Forward Free Cash Flow (FCF) yield of approximately -0.42%. Compared to its 3-year average FCF yield of -0.25%, the current FCF yield is approximately 68.35% lower. Relative to its 5-year average FCF yield of -0.25% , the current FCF yield is about 68.35% lower.
27.55
P/B
Median3y
22.47
Median5y
22.47
-0.42
FCF Yield
Median3y
-0.25
Median5y
-0.25
Competitors Valuation Multiple
The average P/S ratio for KRMN's competitors is 5.65, providing a benchmark for relative valuation. Karman Holdings Inc Corp (KRMN) exhibits a P/S ratio of 18.52, which is 227.85% above the industry average. Given its robust revenue growth of 41.67%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KRMN increased by 190.81% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 443.77 to 990.88.
The secondary factor is the Revenue Growth, contributed 41.67%to the performance.
Overall, the performance of KRMN in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
Frequently Asked Questions
Is Karman Holdings Inc (KRMN) currently overvalued or undervalued?
Karman Holdings Inc (KRMN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 151.25 is considered Overvalued compared with the five-year average of 107.40. The fair price of Karman Holdings Inc (KRMN) is between 46.81 to 83.87 according to relative valuation methord. Compared to the current price of 101.30 USD , Karman Holdings Inc is Overvalued By 20.79% .
What is Karman Holdings Inc (KRMN) fair value?
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. The fair price of Karman Holdings Inc (KRMN) is between 46.81 to 83.87 according to relative valuation methord.
How does KRMN's valuation metrics compare to the industry average?
The average P/S ratio for KRMN's competitors is 5.65, providing a benchmark for relative valuation. Karman Holdings Inc Corp (KRMN) exhibits a P/S ratio of 18.52, which is 227.85% above the industry average. Given its robust revenue growth of 41.67%, this premium appears sustainable.
What is the current P/B ratio for Karman Holdings Inc (KRMN) as of Jan 09 2026?
As of Jan 09 2026, Karman Holdings Inc (KRMN) has a P/B ratio of 27.55. This indicates that the market values KRMN at 27.55 times its book value.
What is the current FCF Yield for Karman Holdings Inc (KRMN) as of Jan 09 2026?
As of Jan 09 2026, Karman Holdings Inc (KRMN) has a FCF Yield of -0.42%. This means that for every dollar of Karman Holdings Inc’s market capitalization, the company generates -0.42 cents in free cash flow.
What is the current Forward P/E ratio for Karman Holdings Inc (KRMN) as of Jan 09 2026?
As of Jan 09 2026, Karman Holdings Inc (KRMN) has a Forward P/E ratio of 151.25. This means the market is willing to pay $151.25 for every dollar of Karman Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Karman Holdings Inc (KRMN) as of Jan 09 2026?
As of Jan 09 2026, Karman Holdings Inc (KRMN) has a Forward P/S ratio of 18.52. This means the market is valuing KRMN at $18.52 for every dollar of expected revenue over the next 12 months.