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KBR Valuation

KBR Inc
$
49.880
+0.03(0.060%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

KBR Relative Valuation

KBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KBR is overvalued; if below, it's undervalued.

Historical Valuation

KBR Inc (KBR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.55 is considered Undervalued compared with the five-year average of 17.10. The fair price of KBR Inc (KBR) is between 63.18 to 78.85 according to relative valuation methord. Compared to the current price of 49.88 USD , KBR Inc is Undervalued By 21.05%.
Relative Value
Fair Zone
63.18-78.85
Current Price:49.88
21.05%
Undervalued
12.55
PE
1Y
3Y
5Y
Trailing
Forward
9.14
EV/EBITDA
KBR Inc. (KBR) has a current EV/EBITDA of 9.14. The 5-year average EV/EBITDA is 11.29. The thresholds are as follows: Strongly Undervalued below 8.33, Undervalued between 8.33 and 9.81, Fairly Valued between 12.77 and 9.81, Overvalued between 12.77 and 14.25, and Strongly Overvalued above 14.25. The current Forward EV/EBITDA of 9.14 falls within the Undervalued range.
10.96
EV/EBIT
KBR Inc. (KBR) has a current EV/EBIT of 10.96. The 5-year average EV/EBIT is 16.10. The thresholds are as follows: Strongly Undervalued below 8.35, Undervalued between 8.35 and 12.22, Fairly Valued between 19.97 and 12.22, Overvalued between 19.97 and 23.84, and Strongly Overvalued above 23.84. The current Forward EV/EBIT of 10.96 falls within the Undervalued range.
0.78
PS
KBR Inc. (KBR) has a current PS of 0.78. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 0.76, Fairly Valued between 1.09 and 0.76, Overvalued between 1.09 and 1.26, and Strongly Overvalued above 1.26. The current Forward PS of 0.78 falls within the Historic Trend Line -Fairly Valued range.
11.51
P/OCF
KBR Inc. (KBR) has a current P/OCF of 11.51. The 5-year average P/OCF is 15.93. The thresholds are as follows: Strongly Undervalued below 10.95, Undervalued between 10.95 and 13.44, Fairly Valued between 18.42 and 13.44, Overvalued between 18.42 and 20.91, and Strongly Overvalued above 20.91. The current Forward P/OCF of 11.51 falls within the Undervalued range.
10.10
P/FCF
KBR Inc. (KBR) has a current P/FCF of 10.10. The 5-year average P/FCF is 18.45. The thresholds are as follows: Strongly Undervalued below 11.55, Undervalued between 11.55 and 15.00, Fairly Valued between 21.91 and 15.00, Overvalued between 21.91 and 25.36, and Strongly Overvalued above 25.36. The current Forward P/FCF of 10.10 falls within the Strongly Undervalued range.
KBR Inc (KBR) has a current Price-to-Book (P/B) ratio of 4.32. Compared to its 3-year average P/B ratio of 5.10 , the current P/B ratio is approximately -15.23% higher. Relative to its 5-year average P/B ratio of 4.45, the current P/B ratio is about -2.84% higher. KBR Inc (KBR) has a Forward Free Cash Flow (FCF) yield of approximately 6.43%. Compared to its 3-year average FCF yield of 4.21%, the current FCF yield is approximately 52.68% lower. Relative to its 5-year average FCF yield of 4.97% , the current FCF yield is about 29.45% lower.
4.32
P/B
Median3y
5.10
Median5y
4.45
6.43
FCF Yield
Median3y
4.21
Median5y
4.97

Competitors Valuation Multiple

The average P/S ratio for KBR's competitors is 2.48, providing a benchmark for relative valuation. KBR Inc Corp (KBR) exhibits a P/S ratio of 0.78, which is -68.33% above the industry average. Given its robust revenue growth of 5.68%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of KBR decreased by 27.73% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.85B to 1.95B.
The secondary factor is the Margin Expansion, contributed -5.40%to the performance.
Overall, the performance of KBR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
5.68%
1.85B → 1.95B
Revenue Growth
+
-5.40%
5.74 → 5.43
Margin Expansion
+
-28.01%
22.90 → 16.48
P/E Change
=
-27.73%
69.02 → 49.88
Mkt Cap Growth

FAQ

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Is KBR Inc (KBR) currently overvalued or undervalued?

KBR Inc (KBR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.55 is considered Undervalued compared with the five-year average of 17.10. The fair price of KBR Inc (KBR) is between 63.18 to 78.85 according to relative valuation methord. Compared to the current price of 49.88 USD , KBR Inc is Undervalued By 21.05% .
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What is KBR Inc (KBR) fair value?

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How does KBR's valuation metrics compare to the industry average?

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What is the current P/B ratio for KBR Inc (KBR) as of Aug 11 2025?

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What is the current FCF Yield for KBR Inc (KBR) as of Aug 11 2025?

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What is the current Forward P/E ratio for KBR Inc (KBR) as of Aug 11 2025?

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What is the current Forward P/S ratio for KBR Inc (KBR) as of Aug 11 2025?