Kratos Defense & Security Solutions, Inc.
Bear Case (25th pct.)
-94.5% vs price
Base Case (Median)
-92.1% vs price
Bull Case (75th pct.)
-89.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.08 | -88.8% | High (40%) |
| PE Comparable | $3.29 | -94.8% | Medium (25%) |
| Growth Trajectory DCF | $2.75 | -95.7% | Medium (20%) |
| Graham Number | $6.66 | -89.5% | High (80%) |
| EV/EBITDA | $6.03 | -90.5% | Medium (20%) |
| Earnings Power Value | $3.98 | -93.7% | High (70%) |
Based on 6 out of 8 methods, KTOS appears overvalued at the current price of $63.29. The base case fair value of $5.01 implies 92.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.