KBR Valuation
| KBR Stock | USD 61.43 0.33 0.53% |
At this time, the entity appears to be undervalued. KBR Inc secures a last-minute Real Value of $68.76 per share. The latest price of the entity is $61.43. Our model forecasts the value of KBR Inc from evaluating the entity fundamentals such as Return On Asset of 0.0533, profit margin of 0.04 %, and Current Valuation of 10.76 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KBR's valuation include:
Price Book 5.4751 | Enterprise Value 10.8 B | Enterprise Value Ebitda 14.6142 | Price Sales 1.1196 | Forward PE 15.4321 |
Undervalued
Today
Please note that KBR's price fluctuation is very steady at this time. Calculation of the real value of KBR Inc is based on 3 months time horizon. Increasing KBR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KBR stock is determined by what a typical buyer is willing to pay for full or partial control of KBR Inc. Since KBR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KBR Stock. However, KBR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 61.43 | Real 68.76 | Target 74.11 | Hype 61.75 | Naive 56.03 |
The intrinsic value of KBR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence KBR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of KBR Inc helps investors to forecast how KBR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KBR more accurately as focusing exclusively on KBR's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use KBR's intrinsic value based on its ongoing forecasts of KBR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against KBR's closest peers.
KBR Cash |
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KBR Valuation Trend
KBR's real value is important for investors to make better decisions and a more accurate overall view of KBR's financial worth over time. Using both KBR's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
KBR Revenue by Product
KBR Total Value Analysis
KBR Inc is now forecasted to have company total value of 10.76 B with market capitalization of 8.23 B, debt of 2.06 B, and cash on hands of 389 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the KBR fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.76 B | 8.23 B | 2.06 B | 389 M |
KBR Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.97. KBR Inc last dividend was issued on the 13th of December 2024. Based on the analysis of KBR's profitability, liquidity, and operating efficiency, KBR Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.KBR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KBR has an asset utilization ratio of 125.0 percent. This connotes that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that KBR Inc is more efficient with each dollar of assets it utilizes for everyday operations.KBR Ownership Allocation
KBR Inc maintains a total of 133.24 Million outstanding shares. The majority of KBR outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in KBR Inc to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in KBR Inc. Please pay attention to any change in the institutional holdings of KBR as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.KBR Profitability Analysis
The company reported the last year's revenue of 6.96 B. Reported Net Loss for the year was (265 M) with profit before taxes, overhead, and interest of 828 M.KBR Past Distributions to stockholders
About KBR Valuation
The stock valuation mechanism determines KBR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of KBR Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of KBR. We calculate exposure to KBR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KBR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 977 M | 1.1 B | |
| Pretax Profit Margin | 0.04 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.15 | 0.12 |
A single share of KBR represents a small ownership stake in the entity. As a stockholder of KBR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KBR Dividends Analysis For Valuation
At this time, KBR's Dividend Yield is relatively stable compared to the past year. As of 11/25/2024, Dividend Payout Ratio is likely to grow to 0.33, while Dividends Paid is likely to drop slightly above 50.7 M. . At this time, KBR's Price Earnings Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.08, while Retained Earnings are likely to drop slightly above 999.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 72 M | 50.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 3.32 | 3.71 |
There are various types of dividends KBR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KBR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KBR Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KBR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KBR by the value of the dividends paid out.
KBR Growth Indicators
Investing in growth stocks can be very risky. If the company such as KBR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 135 M | |
| Quarterly Earnings Growth Y O Y | 0.219 | |
| Forward Price Earnings | 15.4321 |
KBR Current Valuation Indicators
KBR's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final KBR's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KBR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KBR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KBR's worth.Additional Tools for KBR Stock Analysis
When running KBR's price analysis, check to measure KBR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KBR is operating at the current time. Most of KBR's value examination focuses on studying past and present price action to predict the probability of KBR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBR's price. Additionally, you may evaluate how the addition of KBR to your portfolios can decrease your overall portfolio volatility.