KBR Inc
NYSE:KBR
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KBR Inc
NYSE:KBR
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US |
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M
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Metronic Global Bhd
KLSE:MTRONIC
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MY |
Intrinsic Value
The intrinsic value of KBR Inc (KBR) under the Base Case is 53.59 USD per share.
Compared with the current market price of 39.93 USD, the stock appears
Undervalued by 25% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 5% a year over the next five years, against 6% over the last five, and net margin stays near last year's 5.3%. If net margin stayed at its five-year average of 1.9%, the estimate would be about $18.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What KBR Does
KBR is an engineering and technical services company that helps customers plan, design, and run complex projects. It works on things like energy and chemical plants, industrial facilities, defense programs, space systems, and large government missions. In many jobs it acts as a project contractor, turning a customer’s requirements into a finished system or operating service.
- Headquarters
- United States of America US
- Employees
- 36 000
- IPO date
- Nov 16, 2006
KBR has no economic moat
Customers choose providers through competing government contracts and commercial projects, and KBR faces large and specialized rivals that can offer competing services. Its own process technologies may distinguish particular offerings, but they do not prevent other providers from competing across the company’s wider markets.
Read the full moat analysis
Revenue & Expenses Breakdown
KBR Inc
Earnings Waterfall
KBR Inc
The intrinsic value for KBR Inc (KBR) under the Base Case is 53.59 USD.
Compared with the current market price of 39.93 USD, the stock appears Undervalued by 25% .