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 111.57 is considered Overvalued compared with the five-year average of 56.49. The fair price of Kratos Defense and Security Solutions Inc (KTOS) is between 24.78 to 51.46 according to relative valuation methord. Compared to the current price of 76.39 USD , Kratos Defense and Security Solutions Inc is Overvalued By 48.43%.
Relative Value
Fair Zone
24.78-51.46
Current Price：76.39
48.43%
Overvalued
107.52
PE
1Y
3Y
5Y
Trailing
Forward
88.05
EV/EBITDA
Kratos Defense and Security Solutions Inc. (KTOS) has a current EV/EBITDA of 88.05. The 5-year average EV/EBITDA is 34.25. The thresholds are as follows: Strongly Undervalued below -2.20, Undervalued between -2.20 and 16.02, Fairly Valued between 52.48 and 16.02, Overvalued between 52.48 and 70.70, and Strongly Overvalued above 70.70. The current Forward EV/EBITDA of 88.05 falls within the Strongly Overvalued range.
220.27
EV/EBIT
Kratos Defense and Security Solutions Inc. (KTOS) has a current EV/EBIT of 220.27. The 5-year average EV/EBIT is 39.53. The thresholds are as follows: Strongly Undervalued below -424.91, Undervalued between -424.91 and -192.69, Fairly Valued between 271.75 and -192.69, Overvalued between 271.75 and 503.96, and Strongly Overvalued above 503.96. The current Forward EV/EBIT of 220.27 falls within the Historic Trend Line -Fairly Valued range.
8.86
PS
Kratos Defense and Security Solutions Inc. (KTOS) has a current PS of 8.86. The 5-year average PS is 3.20. The thresholds are as follows: Strongly Undervalued below -0.70, Undervalued between -0.70 and 1.25, Fairly Valued between 5.15 and 1.25, Overvalued between 5.15 and 7.11, and Strongly Overvalued above 7.11. The current Forward PS of 8.86 falls within the Strongly Overvalued range.
104.63
P/OCF
Kratos Defense and Security Solutions Inc. (KTOS) has a current P/OCF of 104.63. The 5-year average P/OCF is 56.69. The thresholds are as follows: Strongly Undervalued below -41.27, Undervalued between -41.27 and 7.71, Fairly Valued between 105.67 and 7.71, Overvalued between 105.67 and 154.65, and Strongly Overvalued above 154.65. The current Forward P/OCF of 104.63 falls within the Historic Trend Line -Fairly Valued range.
-241.37
P/FCF
Kratos Defense and Security Solutions Inc. (KTOS) has a current P/FCF of -241.37. The 5-year average P/FCF is -71.57. The thresholds are as follows: Strongly Undervalued below -599.47, Undervalued between -599.47 and -335.52, Fairly Valued between 192.38 and -335.52, Overvalued between 192.38 and 456.32, and Strongly Overvalued above 456.32. The current Forward P/FCF of -241.37 falls within the Historic Trend Line -Fairly Valued range.
Kratos Defense and Security Solutions Inc (KTOS) has a current Price-to-Book (P/B) ratio of 6.72. Compared to its 3-year average P/B ratio of 3.07 , the current P/B ratio is approximately 118.77% higher. Relative to its 5-year average P/B ratio of 2.91, the current P/B ratio is about 130.79% higher. Kratos Defense and Security Solutions Inc (KTOS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.28% , the current FCF yield is about -100.00% lower.
6.47
P/B
Median3y
3.07
Median5y
2.91
-0.70
FCF Yield
Median3y
-1.23
Median5y
-1.28
Competitors Valuation Multiple
The average P/S ratio for KTOS's competitors is 1.00, providing a benchmark for relative valuation. Kratos Defense and Security Solutions Inc Corp (KTOS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 25.99%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KTOS increased by 187.95% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.16 to 2.50.
The secondary factor is the P/E Change, contributed 46.44%to the performance.
Overall, the performance of KTOS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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