KTOS
Kratos Defense and Security Solutions Inc
Price:  
21.43 
USD
Volume:  
793,962.00
United States | Aerospace & Defense
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KTOS Intrinsic Value

%
Upside

As of 2024-05-30, the Intrinsic Value of Kratos Defense and Security Solutions Inc (KTOS) is 28.83 USD. This KTOS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.43 USD, the upside of Kratos Defense and Security Solutions Inc is %.

The range of the Intrinsic Value is 15.83 - 212.63 USD

21.43 USD
Stock Price
28.83 USD
Intrinsic Value
Intrinsic Value Details

KTOS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15.83 - 212.63 28.83 34.5%
DCF (Growth 10y) 24.95 - 332.17 45.34 111.6%
DCF (EBITDA 5y) 19.57 - 27.39 22.70 5.9%
DCF (EBITDA 10y) 27.57 - 42.32 33.50 56.3%
Fair Value -0.02 - -0.02 -0.02 -100.09%
P/E (0.10) - 9.32 4.37 -79.6%
EV/EBITDA 6.28 - 16.26 9.48 -55.8%
EPV 1.31 - 1.64 1.48 -93.1%
DDM - Stable (0.05) - (0.74) (0.39) -101.8%
DDM - Multi 13.58 - 157.56 25.32 18.1%

KTOS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,216.64
Beta 0.54
Outstanding shares (mil) 150.10
Enterprise Value (mil) 3,109.44
Market risk premium 4.60%
Cost of Equity 6.99%
Cost of Debt 7.75%
WACC 6.89%