KTOS
Kratos Defense and Security Solutions Inc
Price:  
18.05 
USD
Volume:  
9,548,247.00
United States | Aerospace & Defense
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KTOS Fair Value

-101.91 %
Upside

As of 2024-02-24, the Fair Value of Kratos Defense and Security Solutions Inc (KTOS) is -0.35 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 18.05 USD, the upside of Kratos Defense and Security Solutions Inc is -101.91%.

Note: valuation result may not be accurate due to the company's negative EPS.

18.05 USD
Stock Price
-0.35 USD
Fair Price
FAIR VALUE CALCULATION

KTOS Fair Value

Peter Lynch's formula is:

KTOS Fair Value
= Earnings Growth Rate x TTM EPS
KTOS Fair Value
= 5.00 x -0.07
KTOS Fair Value
= -0.35

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-29 2020-12-27 2021-12-26 2022-12-25 2023-12-31 5Y Avg
Net income 12.50 79.60 -2.00 -36.90 -8.90 8.86
YoY growth 457.14% 536.80% -102.51% -1,745.00% 75.88% -155.54%

KTOS Fair Value - Key Data

Market Cap (mil) 2,327.37
P/E
Forward P/E 60.24x
EPS -0.07
Avg earnings growth rate -155.54%
TTM earnings -8.90