KBR Valuation

Is KBR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KBR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KBR * (MX$1165.6) is trading below our estimate of fair value (MX$2122.13)

Significantly Below Fair Value: KBR * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KBR *?

Key metric: As KBR * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KBR *. This is calculated by dividing KBR *'s market cap by their current earnings.
What is KBR *'s PE Ratio?
PE Ratio	41.7x
Earnings	US$198.00m
Market Cap	US$8.25b

KBR * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	16.6x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

How does KBR *'s PE Ratio compare to its peers?

The above table shows the PE ratio for KBR * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.7x
ITRK Intertek Group	23.5x	10.2%	UK£7.2b
ULS UL Solutions	34.2x	8.9%	US$10.1b
SAIC Science Applications International	20.4x	10.2%	US$5.9b
AMTM Amentum Holdings	20.8x	n/a	US$5.5b
KBR * KBR	41.7x	26.8%	Mex$8.3b

Price-To-Earnings vs Peers: KBR * is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

How does KBR *'s PE Ratio compare vs other companies in the Global Professional Services Industry?

20 Companies	Price / Earnings	Estimated Growth	Market Cap

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KBR * is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the Global Professional Services industry average (20.7x).

Price to Earnings Ratio vs Fair Ratio

What is KBR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KBR * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KBR *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.