KTOS Intrinsic Value Calculation – Phillip D. Carrai Cashes Out 4500 Shares of Kratos Defense & Security Solutions,
December 20, 2023
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Phillip D. Carrai, an insider at Kratos Defense & Security ($NASDAQ:KTOS) Solutions, Inc., recently cashed out 4500 shares of stock. This represents a significant reduction in his stake in the company, as insiders traditionally hold onto their shares for the long term. The company specializes in the areas of unmanned systems, cyber security, and space and missile defense technologies. It serves a variety of customers, including government agencies and military organizations. Kratos Defense & Security Solutions, Inc. has a track record of developing and deploying innovative technologies that can provide critical protection for personnel and assets.
For example, the company recently unveiled a state-of-the-art autonomous drone system that can be used to monitor large areas for potential threats or illegal activity. As such, it is possible that Phillip D. Carrai decided to cash out his shares for financial gain. Whatever his reasons, it is clear that he has made a substantial profit from his investment in the company.
Share Price
The stock opened at $20.3 and closed at $20.6, up 1.4% from the previous closing price of $20.3. Despite the sell off, Kratos Defense & Security Solutions, Inc. still holds positive traction in the market and its stock prices remain robust. This is indicative of the trust many investors have in the company’s products and services. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for KTOS. More…
| Total Revenues | Net Income | Net Margin |
| 1.01k | -19.6 | -1.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for KTOS. More…
| Operations | Investing | Financing |
| 4.4 | -35 | -54 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for KTOS. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.59k | 618.1 | 7.39 |
Key Ratios Snapshot
Some of the financial key ratios for KTOS are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.7% | -8.6% | 2.5% |
| FCF Margin | ROE | ROA |
| -3.9% | 1.7% | 1.0% |
Analysis – KTOS Intrinsic Value Calculation
Using our proprietary Valuation Line, we’ve calculated a fair value of the stock to be around $20.5. Currently, KRATOS DEFENSE & SECURITY SOLUTIONS stock is trading at $20.6, which is close to the fair price we have calculated. This suggests that the current market price is fair and the stock may not be undervalued or overvalued. More…
Peers
Its competitors include OHB SE, Elbit Systems Ltd, and General Dynamics Corp.
– OHB SE ($LTS:0FH7)
Manhattan Associates, Inc. (NASDAQ: MANH) is a leading supply chain software solutions company. The company’s solutions are used by retailers, wholesalers and manufacturers to manage inventory, orders and customers. The company’s solutions are used by more than 5,000 customers worldwide, including some of the world’s largest companies. Manhattan Associates is a publicly traded company with a market capitalization of $510.41 million as of 2022. The company has a return on equity of 13.17%.
– Elbit Systems Ltd ($NASDAQ:ESLT)
Elbit Systems Ltd. is an Israel-based international defense electronics company. It develops and produces a wide array of defense-related systems and products for air, land, and sea applications. The company’s products include military aircraft, Unmanned Aerial Vehicles (UAVs), ground vehicles and armor, artillery systems, night vision and electro-optic systems, intelligence gathering, surveillance and reconnaissance systems, naval systems, air defense systems, and electronics warfare systems. Elbit Systems also provides a variety of services, including training, maintenance, and technical support.
– General Dynamics Corp ($NYSE:GD)
As of 2022, General Dynamics Corporation has a market capitalization of 68.46 billion dollars and a return on equity of 15.38%. The company provides business aviation, combat vehicles, weapons systems and munitions, information technology solutions, and shipbuilding products and services worldwide. It operates through four segments: Aerospace, Combat Systems, Information Technology, and Marine Systems.
Summary
Kratos Defense & Security Solutions, Inc. recently made news when insider Phillip D. Carrai sold 4500 shares of the company’s stock. This could be an indication that the stock may be overvalued or that insiders are not confident in the current stock price. Investors should look at the wider picture when analyzing Kratos and consider factors such as financial performance, management team, and competitive landscape. Careful analysis will help investors decide if the stock is a good buy at its current price or if they should look elsewhere for better returns.
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