Kirby Corporation

KEX US Industrials Marine Transportation
S&P 400
$139.42
+0.60%
Delayed · cached 15 min

Fair value analysis

KEX
Kirby Corporation
IndustrialsMarine Transportation
$139.42
Close used for this calculation
$110.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability13/25
Returns10/25
Balance Sheet21/25
Efficiency6/25
Growth1/25
Good
Quality radar
50Prof.13/25Ret.10/25Eff.6/25B.Sht21/25Growth1/25

Consensus fair value

$110.73
Above FV
▼ -20.6% against the close used
Model range $17.85 – $140.02
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$17.85Fair value$110.73Bull$140.02
FairClose
52-week traded range
52W low $79.9552W high $152.59

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

Valuation summary

Trading above the consensus fair value

Kirby Corporation closed at $139.42, 25.9% above the consensus fair value of $110.73 drawn from 8 valuation models.

Financial DNA score 50/100 — Good. P/E of 22.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$100.74
-27.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.8%, r=10%, tg=3%, n=10yr
Graham Number
$95.66
-31.4%
√(22.5 × EPS × BVPS)
EPS=6.33, BVPS=64.25 · outside Graham range (P/E 22, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
$126.60
-9.2%
EPS × 20x (sector P/E)
EPS=6.33, Sector P/E=20x
Peter Lynch (PEG)
$17.85
-87.2%
EPS × Growth% (PEG = 1 is fair)
EPS=6.33, g=2.8%
EV/EBITDA
$140.02
+0.4%
(EBITDA × 11.4x − Net Debt) ÷ Shares
EBITDA=760.41M
Book Value (P/B)
$67.00
-51.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=64.25, ROE=10.3%, g=3%, r=10%
Reverse DCF
$139.42
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.5% | Historical: 2.8%
Margin of Safety
$80.75
-42.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=107.67, 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.