Kratos Defense & Security Solutions, Inc. (KTOS) Company Bio
Kratos Defense & Security Solutions provides mission critical products, solutions, and services primarily for the United States Government. The company operates through three segments, Kratos Government Solutions (KGS), Unmanned Systems, and Public Safety & Security (PSS). The company was founded in 1994 and is based in San Diego, California.
KTOS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Kratos Defense & Security Solutions Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Kratos Defense & Security Solutions Inc ranked in the 6th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Kratos Defense & Security Solutions Inc, consider:
Kratos Defense & Security Solutions Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than 67.46% of tickers in our DCF set.
The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 69.79% of stocks in its sector (Industrials).
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
RYAAY, SYEV, TITN, AIR, and CIR can be thought of as valuation peers to KTOS, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.