Kratos Defense & Security Solutions, Inc. (KTOS) DCF Valuation

Defesa de Kratos & Security Solutions, Inc. (KTOs) Avaliação DCF

US | Industrials | Aerospace & Defense | NASDAQ
Kratos Defense & Security Solutions, Inc. (KTOS) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Kratos Defense & Security Solutions, Inc. (KTOS) Bundle

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Se você é um investidor ou analista, esta calculadora DCF (KTOs) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Defesa de Kratos & A Security Solutions, Inc., você pode ajustar facilmente as previsões e observar os efeitos em tempo real.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 747.7 811.5 898.3 1,037.1 1,136.3 1,262.0 1,401.6 1,556.6 1,728.8 1,920.0
Revenue Growth, % 0 8.53 10.7 15.45 9.57 11.06 11.06 11.06 11.06 11.06
EBITDA 64.4 62.8 26.5 79.5 29.0 74.5 82.7 91.9 102.1 113.4
EBITDA, % 8.61 7.74 2.95 7.67 2.55 5.9 5.9 5.9 5.9 5.9
Depreciation 34.0 34.7 40.9 44.7 .0 44.6 49.6 55.1 61.2 67.9
Depreciation, % 4.55 4.28 4.55 4.31 0 3.54 3.54 3.54 3.54 3.54
EBIT 30.4 28.1 -14.4 34.8 29.0 29.9 33.2 36.8 40.9 45.4
EBIT, % 4.07 3.46 -1.6 3.36 2.55 2.37 2.37 2.37 2.37 2.37
Total Cash 380.8 349.4 81.3 72.8 .0 277.8 308.5 342.6 380.5 422.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 272.3 284.7 328.5 329.2 .0
Account Receivables, % 36.42 35.08 36.57 31.74 0
Inventories 81.2 91.7 125.5 156.2 .0 129.2 143.5 159.4 177.0 196.6
Inventories, % 10.86 11.3 13.97 15.06 0 10.24 10.24 10.24 10.24 10.24
Accounts Payable 55.4 50.4 57.3 63.1 .0 65.8 73.1 81.2 90.2 100.2
Accounts Payable, % 7.41 6.21 6.38 6.08 0 5.22 5.22 5.22 5.22 5.22
Capital Expenditure -35.9 -46.5 -45.4 -52.4 .0 -52.1 -57.9 -64.3 -71.4 -79.3
Capital Expenditure, % -4.8 -5.73 -5.05 -5.05 0 -4.13 -4.13 -4.13 -4.13 -4.13
Tax Rate, % 38.49 38.49 38.49 38.49 38.49 38.49 38.49 38.49 38.49 38.49
EBITAT 355.9 3.2 -15.0 -27.9 17.8 16.3 18.1 20.1 22.3 24.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 55.9 -36.5 -90.2 -61.2 440.1 -407.4 -36.2 -40.2 -44.7 -49.6
WACC, % 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2
PV UFCF
SUM PV UFCF -497.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -52
Terminal Value -992
Present Terminal Value -639
Enterprise Value -1,136
Net Debt 0
Equity Value -1,136
Diluted Shares Outstanding, MM 151
Equity Value Per Share -7.53

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real KTOS financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect the valuation of Kratos Defense & Security Solutions, Inc. (KTOS).
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Customizable Defense Metrics: Adjust essential inputs such as contract growth, profit margins, and R&D expenditures.
  • Instant DCF Valuation: Computes intrinsic value, NPV, and additional outputs in real-time.
  • High-Precision Accuracy: Leverages Kratos’ actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and analyze outcomes with ease.
  • Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.

How It Works

  • Download: Access the ready-to-use Excel file with Kratos Defense & Security Solutions, Inc.'s (KTOS) financial data.
  • Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations update in real-time.
  • Test Scenarios: Create multiple projections and compare outcomes instantly.
  • Make Decisions: Use the valuation results to guide your investment strategy.

Why Choose This Calculator for Kratos Defense & Security Solutions, Inc. (KTOS)?

  • Precise Insights: Authentic Kratos financial data guarantees trustworthy valuation outcomes.
  • Tailored Options: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
  • Expert-Level Resource: Crafted for investors, analysts, and consultants in the defense sector.
  • Accessible Interface: User-friendly design and clear guidance ensure ease of use for everyone.

Who Should Use This Product?

  • Defense Industry Professionals: Develop comprehensive and accurate valuation models for investment assessments.
  • Corporate Strategy Teams: Evaluate valuation scenarios to inform business decisions and strategies.
  • Consultants and Advisors: Deliver precise valuation insights for Kratos Defense & Security Solutions, Inc. (KTOS) to clients.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Aerospace and Defense Enthusiasts: Gain insights into how companies like Kratos are valued within the industry.

What the Template Contains

  • Pre-Filled Data: Includes Kratos Defense & Security Solutions, Inc.'s (KTOS) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (KTOS).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for (KTOS).
  • Key Financial Ratios: Analyze (KTOS)'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease specific to (KTOS).
  • Clear Dashboard: Charts and tables summarizing key valuation results for (KTOS).


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