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

Kratos Defense & Security Solutions, Inc. (KTOS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

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

DCF model
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$12 $7
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If you're an investor or analyst, this (KTOS) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Kratos Defense & Security Solutions, Inc., you can easily adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 717.5 747.7 811.5 898.3 1,037.1 1,137.9 1,248.6 1,370.0 1,503.1 1,649.3
Revenue Growth, % 0 4.21 8.53 10.7 15.45 9.72 9.72 9.72 9.72 9.72
EBITDA 74.3 64.4 62.8 26.5 79.5 84.9 93.2 102.3 112.2 123.1
EBITDA, % 10.36 8.61 7.74 2.95 7.67 7.46 7.46 7.46 7.46 7.46
Depreciation 35.1 34.0 34.7 40.9 44.7 51.4 56.4 61.9 67.9 74.5
Depreciation, % 4.89 4.55 4.28 4.55 4.31 4.52 4.52 4.52 4.52 4.52
EBIT 39.2 30.4 28.1 -14.4 34.8 33.6 36.8 40.4 44.3 48.6
EBIT, % 5.46 4.07 3.46 -1.6 3.36 2.95 2.95 2.95 2.95 2.95
Total Cash 172.6 380.8 349.4 81.3 72.8 305.2 334.9 367.5 403.2 442.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 264.4 272.3 284.7 328.5 329.2
Account Receivables, % 36.85 36.42 35.08 36.57 31.74
Inventories 61.1 81.2 91.7 125.5 156.2 135.9 149.1 163.6 179.5 197.0
Inventories, % 8.52 10.86 11.3 13.97 15.06 11.94 11.94 11.94 11.94 11.94
Accounts Payable 53.8 55.4 50.4 57.3 63.1 76.4 83.9 92.0 101.0 110.8
Accounts Payable, % 7.5 7.41 6.21 6.38 6.08 6.72 6.72 6.72 6.72 6.72
Capital Expenditure -26.3 -35.9 -46.5 -45.4 -52.4 -55.3 -60.7 -66.6 -73.1 -80.2
Capital Expenditure, % -3.67 -4.8 -5.73 -5.05 -5.05 -4.86 -4.86 -4.86 -4.86 -4.86
Tax Rate, % 180.18 180.18 180.18 180.18 180.18 180.18 180.18 180.18 180.18 180.18
EBITAT 31.2 355.9 3.2 -15.0 -27.9 19.5 21.4 23.5 25.8 28.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -231.7 327.6 -36.5 -90.2 -61.2 -23.6 -27.8 -30.4 -33.4 -36.7
WACC, % 8.94 9.06 8.55 9.06 8.49 8.82 8.82 8.82 8.82 8.82
PV UFCF
SUM PV UFCF -116.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -38
Terminal Value -791
Present Terminal Value -518
Enterprise Value -635
Net Debt 249
Equity Value -884
Diluted Shares Outstanding, MM 130
Equity Value Per Share -6.78

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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