* Note: Prices are in Million (M) USD.
Description:
Karman Holdings Inc., through its subsidiary, Karman Space and Defense, engages in designing, testing, manufacturing, and sale of mission-critical systems for missile and defense, space programs, hypersonic, and launch vehicle markets.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $12 M
Debt : $448 M
EBITDA : $95 M
Net Debt (Debt - Cash): $436 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Industrials
Industry: Aerospace & Defense
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 248.76
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-4 M
Average Revenue: $284 M
Revenue Converted To Free Cash Flow (%): -1%
Avg Free Cash Flow Growth Per Year (Last 2 Years): 166.96%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.39
Trailing 12-Month Earnings Per Share (EPS): $0.04
Average Earnings Per Share (EPS): $0.21
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 6%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $52
52-Week Low: $0
Threshold Price (15% Above 52-Week Low): $0
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $7,431 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 5 points to above Karman Holdings Inc. (KRMN) stock.
Fair Value PE 9, Industry Based PE 18. Based on these 2 values, average assigned is 13.50.
Value-Trades has assined P/E value 13.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.21.
The fair value of Karman Holdings Inc. (KRMN) stock should be (13.50 x $0.21) = $2.84
