US · KRMN
Karman Holdings Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Huntington Beach, CA 92649
- Website
- karman-sd.com
Price · as of 2024-12-31
$65.73
Market cap 11.66B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $37.58 | -42.83% |
| Intrinsic Value(DCF) | $16.20 | -75.35% |
| Graham-Dodd Method(GD) | $0.24 | -99.63% |
| Graham Formula(GF) | $2.90 | -95.6% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | $0.00 | $1.02 | |||
| 2024 | $28.78 | $37.58 | $4.01 | $0.24 | $2.90 |
AI valuation
Our deep-learning model estimates Karman Holdings Inc.'s (KRMN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $37.58
- Current price
- $65.73
- AI upside
- -42.83%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$16.20
-75.35% upside
Graham-Dodd
$0.24
-99.63% upside
Graham Formula
$2.90
-95.6% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KRMN | Karman Holdings Inc. | $65.73 | 11.66B | -43% | -75% | -100% | -96% | 299.50 | 19.41 | 11.02 | 44.01 | 156.63 | -15.98 | 38.27% | 18.41% | 3.68% | 6.71% | 9.25% | 1.71% | 2.29 | 1.25 | 1.76 | 1.52 | 4.53 | 19121.00% | 2299.00% | 22084.00% | 0.30% | 0.23 | 1.87% | 0.00% | 1.20% | 0.01% | 66.71 | 372.16 | 12.28 | 4.79 |
| AYI | Acuity Brands, Inc. | $301.59 | 9.25B | +3% | -1% | -69% | -12% | 28.03 | 4.08 | 2.56 | 17.85 | — | 85.25 | 47.83% | 13.66% | 9.13% | 15.54% | 17.39% | 9.26% | 0.37 | 13.97 | 1.95 | 1.20 | 0.89 | -677.00% | 1314.00% | -400.00% | 4.79% | 0.71 | 19.69% | 0.19% | 5.20% | 1.25% | 19.71 | 21.95 | 2.69 | 6.08 |
| BLD | TopBuild Corp. | $448.30 | 12.58B | -23% | -60% | -85% | -61% | 23.50 | 5.29 | 2.27 | 14.04 | — | -5.89 | 29.01% | 14.64% | 9.65% | 23.06% | 13.55% | 9.20% | 1.36 | 3.75 | 1.94 | 1.28 | 2.74 | -996.00% | 149.00% | -139.00% | 5.68% | 0.90 | 16.08% | 0.00% | 0.00% | 3.54% | 19.23 | 21.85 | 2.81 | 3.82 |
| CAE | CAE Inc. | $29.64 | 9.54B | -20% | -61% | -66% | -46% | 28.60 | 2.43 | 2.52 | 13.40 | — | 11.63 | 27.62% | 15.49% | 8.61% | 9.10% | 7.75% | 3.94% | 0.71 | 3.76 | 0.80 | 0.54 | 2.83 | -22451.00% | 993.00% | 40717.00% | 3.81% | 0.33 | 5.95% | 0.00% | 0.00% | 0.18% | 20.63 | 33.25 | 3.20 | 1.98 |
| DRS | Leonardo DRS, Inc. | $43.39 | 11.54B | -2% | -37% | -87% | -51% | 43.41 | 4.42 | 3.31 | 26.69 | 151.00 | 8.75 | 23.22% | 9.54% | 7.62% | 10.52% | 11.88% | 6.41% | 0.13 | 43.50 | 1.89 | 0.80 | -0.68 | 2875.00% | 1280.00% | 2204.00% | 1.88% | 0.30 | 9.37% | 0.80% | 34.50% | 2.41% | 33.82 | 51.84 | 3.23 | 4.76 |
| ERJ | Embraer S.A. | $64.52 | 11.85B | -17% | +318% | -59% | -15% | 26.40 | 3.04 | 1.46 | 9.63 | 22.34 | 16.35 | 18.03% | 10.44% | 5.51% | 12.10% | 11.98% | 3.14% | 0.85 | 3.14 | 1.47 | 0.75 | 1.03 | 11818.00% | 2138.00% | 11751.00% | 4.33% | 0.20 | 11.42% | 0.00% | 0.00% | 3.35% | 14.62 | 24.10 | 1.53 | 1.60 |
| HII | Huntington Ingalls Indust… | $444.52 | 17.44B | -36% | -57% | -87% | -45% | 29.47 | 3.51 | 1.43 | 16.68 | 287.73 | 10.31 | 12.70% | 4.87% | 4.85% | 12.42% | 6.45% | 4.86% | 0.62 | 5.79 | 1.13 | 1.04 | 1.96 | 1024.00% | 823.00% | 295385.00% | 4.45% | 0.39 | 10.81% | 1.19% | 35.20% | 2.34% | 33.23 | 25.45 | 1.62 | 3.17 |
| KTOS | Kratos Defense & Security… | $86.18 | 14.68B | -25% | -41% | -90% | -96% | 710.30 | 7.83 | 11.60 | 146.87 | 3906.63 | 11.60 | 22.15% | 2.06% | 1.63% | 1.31% | 1.23% | 1.00% | 0.09 | 2.64 | 4.06 | 3.27 | -3.67 | 1818.00% | 1853.00% | 151647.00% | -0.88% | -0.14 | -9.41% | 0.00% | 0.00% | 2.14% | 550.38 | -110.96 | 11.32 | 20.59 |
| SARO | StandardAero, Inc. | $30.80 | 10.25B | +7% | +7% | -77% | -36% | 36.38 | 3.78 | 1.66 | 16.24 | 1.74 | 13.67 | 15.21% | 9.09% | 4.58% | 11.01% | 8.53% | 4.34% | 0.92 | 3.16 | 2.20 | 0.72 | 2.86 | 208997.00% | 1576.00% | -60005.00% | 2.32% | 0.24 | 4.93% | 0.00% | 0.00% | 1.50% | 22.23 | 52.30 | 2.02 | 2.77 |
| STRL | Sterling Infrastructure, … | $428.13 | 13.15B | -34% | +579% | -85% | -45% | 42.69 | 11.93 | 5.31 | 26.08 | 318.02 | -420.96 | 22.09% | 16.64% | 11.65% | 32.32% | 39.74% | 13.27% | 0.32 | 20.94 | 1.01 | 0.87 | -0.08 | 1342.00% | 1769.00% | -1285.00% | 2.74% | 0.43 | 45.88% | 0.00% | 0.00% | 0.56% | 31.82 | 36.34 | 5.29 | 7.13 |
| TXT | Textron Inc. | $98.65 | 17.18B | — | -59% | -44% | -18% | 11.31 | 2.30 | 1.23 | 11.99 | — | 3.27 | 16.91% | 8.44% | 6.22% | — | — | — | 0.45 | 12.88 | 5.94 | 2.33 | 0.97 | — | — | — | 4.87% | 1.07 | — | 0.10% | 1.20% | 6.04% | 15.81 | 22.33 | 1.33 | 2.94 |
About Karman Holdings Inc.
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. It also supplies metallic and composite flight hardware and sub-assemblies. In addition, the company provides solutions for payload protection and deployment systems, aerodynamic interstage systems, and propulsion systems. The company was incorporated in 2020 and is based in Huntington Beach, California. Karman Holdings Inc. is a subsidiary of TCFIII Spaceco SPV LP.
- CEO
- Anthony C. Koblinski
- Employees
- 1.11K
- Beta
- 1.95
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($16.20 ÷ $65.73) − 1 = -75.35% (DCF, example).