Kratos Defense Valuation
| KTOS Stock | USD 27.09 0.14 0.52% |
At this time, the firm appears to be overvalued. Kratos Defense Security secures a last-minute Real Value of $21.75 per share. The latest price of the firm is $27.09. Our model forecasts the value of Kratos Defense Security from analyzing the firm fundamentals such as Return On Equity of 0.0154, current valuation of 3.99 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kratos Defense's valuation include:
Price Book 3.0318 | Enterprise Value 4 B | Enterprise Value Ebitda 44.3416 | Price Sales 3.6314 | Forward PE 41.4938 |
Overvalued
Today
Please note that Kratos Defense's price fluctuation is not too volatile at this time. Calculation of the real value of Kratos Defense Security is based on 3 months time horizon. Increasing Kratos Defense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kratos stock is determined by what a typical buyer is willing to pay for full or partial control of Kratos Defense Security. Since Kratos Defense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kratos Stock. However, Kratos Defense's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.09 | Real 21.75 | Target 17.73 | Hype 27.15 | Naive 26.75 |
The intrinsic value of Kratos Defense's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kratos Defense's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kratos Defense Security helps investors to forecast how Kratos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kratos Defense more accurately as focusing exclusively on Kratos Defense's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kratos Defense's intrinsic value based on its ongoing forecasts of Kratos Defense's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kratos Defense's closest peers.
Kratos Defense Cash |
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Kratos Valuation Trend
Kratos Defense's real value is important for investors to make better decisions and a more accurate overall view of Kratos Defense's financial worth over time. Using both Kratos Defense's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Kratos Revenue by Product
Kratos Defense Total Value Analysis
Kratos Defense Security is now estimated to have valuation of 3.99 B with market capitalization of 4.09 B, debt of 321.4 M, and cash on hands of 142.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kratos Defense fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.99 B | 4.09 B | 321.4 M | 142.4 M |
Kratos Defense Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of Kratos Defense was now reported as 8.89. The company had not issued any dividends in recent years. Kratos Defense Security had 1:10 split on the 11th of September 2009. Based on the measurements of operating efficiency obtained from Kratos Defense's historical financial statements, Kratos Defense Security may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Kratos Defense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kratos Defense has an asset utilization ratio of 63.53 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Kratos Defense Security is more efficient with each dollar of assets it utilizes for everyday operations.Kratos Defense Ownership Allocation
Kratos Defense Security maintains a total of 151.07 Million outstanding shares. The majority of Kratos Defense outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kratos Defense Security to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kratos Defense Security. Please pay attention to any change in the institutional holdings of Kratos Defense as this could imply that something significant has changed or is about to change at the company. On September 24, 2020, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Kratos Defense Security's common stock.Kratos Defense Profitability Analysis
The company reported the previous year's revenue of 1.04 B. Net Loss for the year was (8.9 M) with profit before overhead, payroll, taxes, and interest of 226 M.About Kratos Defense Valuation
The stock valuation mechanism determines Kratos Defense's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kratos Defense Security based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kratos Defense. We calculate exposure to Kratos Defense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kratos Defense's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 268.6 M | 149 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.26 | 0.30 |
Kratos Defense Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kratos Defense does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 130.4 M | |
| Quarterly Earnings Growth Y O Y | 25.161 | |
| Forward Price Earnings | 41.4938 |
Kratos Defense Current Valuation Indicators
Kratos Defense's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kratos Defense's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kratos Defense, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kratos Defense's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kratos Defense's worth.Additional Tools for Kratos Stock Analysis
When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.