Kratos Defense & Security Solutions

Tightening US Budgets And Fierce Competition Will Limit Contracts

AnalystLowTarget

Not Invested

Consensus Narrative from 15 Analysts

Published

03 May 25

Updated

09 Aug 25

AnalystLowTarget's Fair Value

US$37.68

83.4% overvalued

09 Aug

US$69.12

241.5%

17.0%

Author's Valuation

US$37.7

83.4% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on08 May 25
Fair value Increased 1.85%

AnalystLowTarget Fair Value

US$37.7

83.4% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

14.12%

Aerospace & Defense revenue growth rate

0.42%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.62%

Calculation

US$73.69m

Earnings '28

108.90x

PE Ratio '28

US$8.02b

Market Cap '28

US$8.02b

Market Cap '28

170.70m

No. shares '28

US$47.01

Share Price '28

US$47.01 Share Price '28

Discounted to 2025 @ 7.65% p.a.

US$37.68

Fair Value '25

Tightening US Budgets And Fierce Competition Will Limit Contracts

Shared on08 May 25Fair value Increased 1.85%

Shared on08 May 25
Fair value Increased 1.85%