KIRBY CORP (KEX)
Water Transportation · Industrials · $7.6B
Intrinsic Value (Consensus)
$93.58
Current Price
$141.55
Margin of Safety
-33.9%
33.9% Above Intrinsic Value
Value: $94
Price: $142
Valuation Model Estimates
Current Price: $141.55
DCF (Discounted Cash Flow)
$476.66
Graham Number
$92.69
Earnings Power Value
$61.46
Relative Value (P/E)
$126.60
Dividend Discount Model
Not applicable
—
Consensus Value
$93.58
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
C
62
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $6.33
- EPS (Forward)
- $7.60
- Book Value
- $60.32
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 10.5%
- Debt/Equity
- 27%
- Revenue Growth
- 3.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Industrials)
ADTADT Inc.
$36.54+300%
AIRTAir T, Inc.
$580.57+300%
IMMRIMMERSION CORP
$25.36+287.8%
VRRMVERRA MOBILITY Corp
$18.26+263.7%
GBXGREENBRIER COMPANIES...
$175.69+256.2%
Data last updated: 2026-06-16
Source: Yahoo Finance