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Kratos Defense & Security Solutions, Inc.
KTOSIndustrialsNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.35B | 1.6% | $21.55M | -$137.37M | N/A |
| 2027 | $1.55B | 1.6% | $24.87M | -$158.53M | -$144.12M |
| 2028 | $1.79B | 1.6% | $28.70M | -$182.94M | -$151.19M |
| 2029 | $2.07B | 1.6% | $33.12M | -$211.12M | -$158.61M |
| 2030 | $2.39B | 1.6% | $38.22M | -$243.63M | -$166.40M |
| 2031 | $2.76B | 1.6% | $44.10M | -$281.15M | -$174.57M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.13 | 2025-12-28 |
| EPS growth | +18.2% | Forecast years: 5 |
| Future EPS | $0.30 | EPS × (1 + G)^5 |
| Base P/E | 606.6 | P/E |
| Future price | $181.94 | Future EPS × P/E |
| Fair value today | $112.97 | PV @ 10.0% |
| 30% safety price | $79.08 | Margin of safety |
| 50% safety price | $56.486 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$12.76 | -$14.552 | -$16.995 |
| 10.0% | -$10.957 | -$12.278 | -$14.005 |
| 11.0% | -$9.537 | -$10.542 | -$11.816 |