Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-92.7% vs price
Base Case (Median)
-92.3% vs price
Bull Case (75th pct.)
-85.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $3.30 | -92.3% | Medium (25%) |
| Growth Trajectory DCF | $3.16 | -92.7% | Medium (20%) |
| Graham Number | $6.36 | -85.2% | High (80%) |
| EV/EBITDA | $7.01 | -83.8% | Medium (20%) |
| Earnings Power Value | $3.02 | -93.0% | High (70%) |
Based on 5 out of 7 methods, KTOS appears overvalued at the current price of $43.13. The base case fair value of $3.30 implies 92.3% 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.