KBR Inc
NYSE:KBR
Intrinsic Value
KBR, Inc. engages in the provision of differentiated professional services and technologies across the asset and program life-cycle within the government services and hydrocarbons industries. [ Read More ]
The intrinsic value of one KBR stock under the Base Case scenario is 76.84 USD. Compared to the current market price of 63.76 USD, KBR Inc is Undervalued by 17%.
Valuation Backtest
KBR Inc
Run backtest to discover the historical profit from buying and selling KBR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KBR Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 304m |
Receivables | 1.2B |
Other Current Assets | 156m |
Non-Current Assets | 3.9B |
Long-Term Investments | 206m |
PP&E | 377m |
Intangibles | 2.7B |
Other Non-Current Assets | 604m |
Current Liabilities | 1.6B |
Accounts Payable | 593m |
Accrued Liabilities | 429m |
Other Current Liabilities | 550m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 809m |
Earnings Waterfall
KBR Inc
Revenue
|
7B
USD
|
Cost of Revenue
|
-6B
USD
|
Gross Profit
|
977m
USD
|
Operating Expenses
|
-492m
USD
|
Operating Income
|
485m
USD
|
Other Expenses
|
-750m
USD
|
Net Income
|
-265m
USD
|
Free Cash Flow Analysis
KBR Inc
What is Free Cash Flow?
KBR Profitability Score
Profitability Due Diligence
KBR Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
KBR Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
KBR Solvency Score
Solvency Due Diligence
KBR Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
KBR Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KBR Price Targets Summary
KBR Inc
According to Wall Street analysts, the average 1-year price target for KBR is 74.56 USD with a low forecast of 62.62 USD and a high forecast of 94.5 USD.
Ownership
KBR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KBR Price
KBR Inc
Average Annual Return | 27.07% |
Standard Deviation of Annual Returns | 29.1% |
Max Drawdown | -58% |
Market Capitalization | 8.6B USD |
Shares Outstanding | 134 651 008 |
Percentage of Shares Shorted | 1.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KBR, Inc. engages in the provision of differentiated professional services and technologies across the asset and program life-cycle within the government services and hydrocarbons industries. The company is headquartered in Houston, Texas and currently employs 28,000 full-time employees. The company went IPO on 2006-11-16. The firm's segments include Government Solutions, Sustainable Technology Solutions and Other. The Government Solutions business segment provides full life-cycle support solutions to defense, intelligence, space, aviation and other programs and missions for military and other government agencies primarily in the United States., The United Kingdom and Australia. The company also provides a broad range of professional advisory services. Sustainable Technology Solutions includes components of energy solutions, technology solutions, and non-strategic business. The company also provides synergistic advisory and consulting practice focused on energy transition and net-zero carbon emission consulting, high-end engineering, design and professional services offerings, as well as technology-led industrial solutions built on its KBR INSITE platform. Its Other segment includes corporate and other.
Contact
IPO
Employees
Officers
The intrinsic value of one KBR stock under the Base Case scenario is 76.84 USD.
Compared to the current market price of 63.76 USD, KBR Inc is Undervalued by 17%.