Karman Holdings IncKRMN
Price$31.89Intrinsic value$69.73119% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $69.73median of 4 methods · middle span $53-$86based on filings through 30 Jun 2026
Market Price $31.89Price as of 1 Oct 2026
Margin of Safety +118.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 53.1% (near-term consensus, capped) · years 2–5: 52.3%/yr (balance of the path).52.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 645.9%Yr 739.4%Yr 832.9%Yr 926.5%Yr 1020.0%
52.3% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.72

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetKarman Holdings IncKRMNIndustrials
Valuation
P/E243.1×
P/S7.9×
P/B11.1×
EV / Revenue9.1×
EV / EBITDA—
Profitability
Gross margin42.3%
Operating margin14.2%
Net margin6.3%
FCF margin-4.7%
Returns
ROE8.8%
ROA2.6%
ROIC3.3%
Growth
Revenue growth (YoY)70.8%
5-yr fwd EPS growth52.5%
Financial strength
Debt / Equity1.82×
Current ratio3.56×
Altman Z-Score3.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.