Kaman Valuation

Is KAMN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KAMN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KAMN ($45.99) is trading below our estimate of fair value ($85.5)

Significantly Below Fair Value: KAMN is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KAMN?

Other financial metrics that can be useful for relative valuation.

KAMN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA17.4x
PEG Ratio2.2x

Price to Sales Ratio vs Peers

How does KAMN's PS Ratio compare to its peers?

The above table shows the PS ratio for KAMN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.1x
CDRE Cadre Holdings
2.9x8.3%US$1.5b
TGI Triumph Group
1x7.4%US$1.2b
MRCY Mercury Systems
2.2x6.4%US$1.9b
EH EHang Holdings
46.1x37.5%US$998.6m
KAMN Kaman
1.7x3.6%US$1.3b

Price-To-Sales vs Peers: KAMN is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1.6x).


Price to Earnings Ratio vs Industry

How does KAMN's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: KAMN is good value based on its Price-To-Sales Ratio (1.7x) compared to the US Aerospace & Defense industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is KAMN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KAMN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: KAMN is expensive based on its Price-To-Sales Ratio (1.7x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KAMN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$51.50
0%
10.7%US$57.00US$46.00n/a2
Jul ’25n/a
US$51.50
0%
10.7%US$57.00US$46.00n/a2
Jun ’25n/a
US$51.50
0%
10.7%US$57.00US$46.00n/a2
May ’25n/a
US$51.50
0%
10.7%US$57.00US$46.00n/a2
Apr ’25US$45.81
US$51.50
+12.4%
10.7%US$57.00US$46.00n/a2
Mar ’25US$45.72
US$51.50
+12.6%
10.7%US$57.00US$46.00n/a2
Feb ’25US$45.21
US$51.50
+13.9%
10.7%US$57.00US$46.00n/a2
Jan ’25US$23.95
US$30.00
+25.3%
6.7%US$32.00US$28.00n/a2
Dec ’24US$20.70
US$30.00
+44.9%
6.7%US$32.00US$28.00n/a2
Nov ’24US$18.55
US$33.00
+77.9%
15.2%US$38.00US$28.00n/a2
Oct ’24US$19.65
US$33.00
+67.9%
15.2%US$38.00US$28.00n/a2
Sep ’24US$22.32
US$33.00
+47.8%
15.2%US$38.00US$28.00n/a2
Aug ’24US$22.75
US$31.50
+38.5%
20.6%US$38.00US$25.00n/a2
Jul ’24US$24.33
US$31.50
+29.5%
20.6%US$38.00US$25.00n/a2
Jun ’24US$21.37
US$31.50
+47.4%
20.6%US$38.00US$25.00n/a2
May ’24US$22.09
US$31.50
+42.6%
20.6%US$38.00US$25.00n/a2
Apr ’24US$22.86
US$31.50
+37.8%
20.6%US$38.00US$25.00US$45.812
Mar ’24US$25.68
US$29.50
+14.9%
28.8%US$38.00US$21.00US$45.722
Feb ’24US$25.33
US$30.50
+20.4%
31.1%US$40.00US$21.00US$45.212
Jan ’24US$22.30
US$30.50
+36.8%
31.1%US$40.00US$21.00US$23.952
Dec ’23US$20.63
US$30.50
+47.8%
31.1%US$40.00US$21.00US$20.702
Nov ’23US$32.28
US$42.33
+31.1%
8.9%US$45.00US$37.00US$18.553

Analyst Forecast: Target price is less than 20% higher than the current share price.


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