KBR, INC. (KBR)
Heavy Construction Other Than Bldg Const - Contractors · Industrials · $4.4B
Intrinsic Value (Consensus)
$57.62
Current Price
$35.03
Margin of Safety
+64.5%
64.5% Below Intrinsic Value
Value: $58
Price: $35
Valuation Model Estimates
Current Price: $35.03
DCF (Discounted Cash Flow)
$108.47
Graham Number
$29.26
Earnings Power Value
$31.17
Relative Value (P/E)
$64.20
Dividend Discount Model
$55.00
Consensus Value
$57.62
Model Assumptions
Discount Rate
10.3%
Growth Rate
15.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
75
Profitability
25/25
Strength
15/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 173%
Strong profitability — ROE of 28% (above 20% is excellent)
Strong earnings growth (15% YoY)
High free cash flow yield (9.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $3.21
- EPS (Forward)
- $3.69
- Book Value
- $11.85
- P/E Ratio
- 20.0
- Forward P/E
- 17.4
- PEG Ratio
- —
- ROE
- 27.6%
- Debt/Equity
- 173%
- Revenue Growth
- 0.6%
- Earnings Growth
- 15.1%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance