KTOS Valuation

Kratos Defense and Security Solutions Inc

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55.200

-3.58(-6.091%)1D

Overview
Forecast
Valuation
Earnings

KTOS Relative Valuation

KTOS'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, KTOS is overvalued; if below, it's undervalued.

Historical Valuation

Kratos Defense and Security Solutions Inc (KTOS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 112.63 is considered Overvalued compared with the five-year average of 51.64. The fair price of Kratos Defense and Security Solutions Inc (KTOS) is between 21.84 to 35.95 according to relative valuation methord. Compared to the current price of 55.46 USD , Kratos Defense and Security Solutions Inc is Overvalued By 54.27%.

Relative Value

Fair Zone

21.84-35.95

Current Price：55.46

54.27%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

6.50

P/B

Median3y

2.42

Median5y

2.63

-0.45

FCF Yield

Median3y

-1.87

Median5y

-1.26

Competitors Valuation Multiple

The average P/S ratio for KTOS's competitors is 47.55, providing a benchmark for relative valuation. Kratos Defense and Security Solutions Inc Corp (KTOS) exhibits a P/S ratio of 7.51, which is -84.22% above the industry average. Given its robust revenue growth of 9.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KTOS.O

Kratos Defense and Security Solutions Inc

7.51

Average P/S: 47.55

9.16%