KBR, Inc.

KBR US Industrials Diversified Support Services
S&P 400
$36.59
+0.38%
Delayed · cached 15 min

Fair value analysis

KBR
KBR, Inc.
IndustrialsDiversified Support Services
$36.59
Close used for this calculation
$67.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability15/25
Returns25/25
Balance Sheet11/25
Efficiency23/25
Growth17/25
Strong
Quality radar
74Prof.15/25Ret.25/25Eff.23/25B.Sht11/25Growth17/25

Consensus fair value

$67.41
Below FV
▲ +84.2% against the close used
Model range $30.50 – $103.15
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$30.50Fair value$67.41Bull$103.15
FairClose
52-week traded range
52W low $30.0652W high $49.51

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KBR, Inc. closed at $36.59, 45.7% below the consensus fair value of $67.41 drawn from 9 valuation models.

Financial DNA score 74/100 — Strong. P/E of 11.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$79.07
+116.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$30.50
-16.6%
√(22.5 × EPS × BVPS)
EPS=3.21, BVPS=12.88 · outside Graham range (P/E 11.4, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
$64.20
+75.5%
EPS × 20x (sector P/E)
EPS=3.21, Sector P/E=20x
Peter Lynch (PEG)
$40.41
+10.5%
EPS × Growth% (PEG = 1 is fair)
EPS=3.21, g=12.6%
EV/EBITDA
$103.15
+181.9%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=947M
Dividend Discount (DDM)
$35.57
-2.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.66, r=10%, g=8%
Book Value (P/B)
$62.39
+70.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12.88, ROE=25.4%, g=6%, r=10%
Reverse DCF
$36.59
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: 12.6%
Margin of Safety
$43.44
+18.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=57.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.