Kratos Defense & Security Solutions Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $18.81median of 4 methods · middle span $18-$20based on filings through 28 Jun 2026
Market Price $42.82Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
Insufficient data for this method
abstainedDNI
$17.56
P/S
$32.96◇ $85.70
P/E
Not available
abstainedP/B
$20.05◇ $87.40
PEG
$9.16
$0$10$20$30$40$50
Market Price ($42.82) Intrinsic Value ($18.81) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 48.0%/yr (balance of the path). | 38.2% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 639.0%Yr 730.0%Yr 821.0%Yr 912.0%Yr 103.0% | 48.0% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history) | -12.6% |
| Discount rate (cost of equity) | 9.8% |
| Volatility vs market (adjusted beta) | 1.07 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.