As of 2024-07-27, the Intrinsic Value of Kratos Defense and Security Solutions Inc (KTOS) is
17.28 USD. This KTOS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 22.66 USD, the upside of Kratos Defense and Security Solutions Inc is
%.
The range of the Intrinsic Value is 10.92 - 44.58 USD
17.28 USD
Intrinsic Value
KTOS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
10.92 - 44.58 |
17.28 |
-23.7% |
| DCF (Growth 10y) |
16.62 - 68.22 |
26.43 |
16.7% |
| DCF (EBITDA 5y) |
19.01 - 26.80 |
22.55 |
-0.5% |
| DCF (EBITDA 10y) |
24.25 - 38.89 |
30.58 |
35.0% |
| Fair Value |
-0.02 - -0.02 |
-0.02 |
-100.09% |
| P/E |
(0.10) - 9.90 |
4.65 |
-79.5% |
| EV/EBITDA |
6.74 - 15.86 |
9.72 |
-57.1% |
| EPV |
1.18 - 1.45 |
1.31 |
-94.2% |
| DDM - Stable |
(0.03) - (0.18) |
(0.11) |
-100.5% |
| DDM - Multi |
8.72 - 36.24 |
14.26 |
-37.1% |
KTOS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,401.27 |
| Beta |
0.52 |
| Outstanding shares (mil) |
150.10 |
| Enterprise Value (mil) |
3,294.07 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.07% |
| Cost of Debt |
7.75% |
| WACC |
8.80% |