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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.5x - 1.7x | 1.6x |
| Historical Pb Multiple | 1.3x - 2.0x | 1.5x |
| Fair Value | $48.92 - $54.07 | $51.49 |
| Upside | 1.2% - 11.8% | 6.5% |
| Benchmarks | - | Full Ticker |
| Kratos Defense & Security Solutions, Inc. | - | NasdaqGS:KTOS |
| AAR Corp. | - | NYSE:AIR |
| BWX Technologies, Inc. | - | NYSE:BWXT |
| General Dynamics Corporation | - | NYSE:GD |
| Northrop Grumman Corporation | - | NYSE:NOC |
| V2X, Inc. | - | NYSE:VVX |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| KTOS | AIR | BWXT | GD | NOC | VVX | |||
| NasdaqGS:KTOS | NYSE:AIR | NYSE:BWXT | NYSE:GD | NYSE:NOC | NYSE:VVX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 8.6% | -12.7% | 2.9% | 1.7% | 13.2% | 0.9% | ||
| 3Y CAGR | 446.3% | -45.7% | -2.7% | 5.1% | -15.9% | -8.8% | ||
| Latest Twelve Months | 3350.0% | -72.7% | 14.1% | 15.3% | 72.6% | 1154.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.6% | 2.5% | 11.8% | 8.3% | 11.1% | 1.0% | ||
| Prior Fiscal Year | -0.9% | 2.0% | 9.8% | 7.8% | 5.2% | -0.6% | ||
| Latest Fiscal Year | 1.4% | 0.4% | 10.4% | 7.9% | 10.2% | 0.8% | ||
| Latest Twelve Months | 1.7% | 0.4% | 10.4% | 8.1% | 9.7% | 1.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 1.3% | 4.9% | 40.5% | 19.2% | 32.8% | 5.4% | ||
| Prior Fiscal Year | -0.9% | 4.0% | 29.2% | 16.6% | 13.7% | -2.3% | ||
| Latest Twelve Months | 1.4% | 1.0% | 28.2% | 17.9% | 26.5% | 4.1% | ||
| Next Fiscal Year | 5.8% | 12.4% | 27.5% | 18.5% | 23.3% | 13.8% | ||
| Two Fiscal Years Forward | 7.9% | 12.6% | 25.8% | 19.6% | 24.4% | 14.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 8.5x | 1.0x | 4.7x | 1.7x | 2.0x | 0.4x | ||
| Price / LTM EPS | 506.5x | 218.9x | 45.5x | 20.7x | 20.6x | 36.8x | ||
| Price / Book | 7.1x | 2.3x | 11.9x | 3.6x | 5.3x | 1.5x | ||
| Price / Fwd Book | 7.0x | 2.0x | 10.3x | 3.7x | 5.1x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.3x | 5.3x | 11.9x | |||||
| Historical P/B Ratio | 1.3x | 1.5x | 2.0x | |||||
| Selected P/B Multiple | 1.5x | 1.6x | 1.7x | |||||
| (x) Book Value | 1,036 | 1,036 | 1,036 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KTOS | AIR | BWXT | GD | NOC | VVX | |
| Value of Common Equity | 9,877 | 2,737 | 13,141 | 84,401 | 81,397 | 1,532 | |
| (/) Shares Outstanding | 168.4 | 35.3 | 91.4 | 268.6 | 143.2 | 31.7 | |
| Implied Stock Price | 58.66 | 77.50 | 143.84 | 314.24 | 568.48 | 48.34 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 58.66 | 77.50 | 143.84 | 314.24 | 568.48 | 48.34 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |