KBR Valuation
Is KBR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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$663.49) is trading below our estimate of fair value (MX$704.72)
Significantly Below Fair Value: KBR * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KBR *?
Other financial metrics that can be useful for relative valuation.
What is KBR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$8.68b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 19.1x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does KBR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26x | ||
CACI CACI International | 24x | 9.1% | US$9.4b |
ITRK Intertek Group | 25.9x | 9.7% | UK£7.7b |
FCN FTI Consulting | 24.1x | 6.1% | US$7.5b |
ULS UL Solutions | 29.9x | 5.9% | US$7.8b |
KBR * KBR | 25.5x | 17.6% | Mex$8.7b |
Price-To-Earnings vs Peers: KBR * is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (22.6x).
Price to Earnings Ratio vs Industry
How does KBR *'s PE Ratio compare vs other companies in the Global Professional Services Industry?
Price-To-Earnings vs Industry: KBR * is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the Global Professional Services industry average (20.1x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 25.5x |
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.