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 104.32 is considered Overvalued compared with the five-year average of 51.45. The fair price of Kratos Defense and Security Solutions Inc (KTOS) is between 25.17 to 40.44 according to relative valuation methord. Compared to the current price of 56.36 USD , Kratos Defense and Security Solutions Inc is Overvalued By 39.36%.
Relative Value
Fair Zone
25.17-40.44
Current Price：56.36
39.36%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
6.02
P/B
Median3y
2.40
Median5y
2.62
-0.52
FCF Yield
Median3y
-1.89
Median5y
-1.26
Competitors Valuation Multiple
The average P/S ratio for KTOS's competitors is 1290.74, providing a benchmark for relative valuation. Kratos Defense and Security Solutions Inc Corp (KTOS) exhibits a P/S ratio of 6.49, which is -99.50% 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
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FAQ
Is Kratos Defense and Security Solutions Inc (KTOS) currently overvalued or undervalued?
What is Kratos Defense and Security Solutions Inc (KTOS) fair value?
How does KTOS's valuation metrics compare to the industry average?
What is the current P/B ratio for Kratos Defense and Security Solutions Inc (KTOS) as of Jul 17 2025?
What is the current FCF Yield for Kratos Defense and Security Solutions Inc (KTOS) as of Jul 17 2025?
What is the current Forward P/E ratio for Kratos Defense and Security Solutions Inc (KTOS) as of Jul 17 2025?