← Back to search
KBRKBR, INC.
Industrial / Semis10-K · Filed 2026-02-26
Clarity Fair Value
$80.71
SIGNIFICANTLY UNDERVALUED (+108%)
Market Price
$38.80
108% Upside
$35$62$88$115$142202620282030203220342036Market $39
Fair Value PathMarket Price

Model BlendMODERATE agreement · 35% spread

DCF$90.51 · 35%
Comps$121.46 · 22%
EV/Rev$90.00 · 18%
Residual Income$28.83 · 11%
ROIC Fade$23.85 · 9%
DDM$14.99 · 5%
Trailing Rev Growth
1.0%
Model Implied CAGR
-7.4%
1Y Price Target
$84.25
Market Cap
$5B

KBR Valuation Summary

Based on Clarity's multi-model valuation engine, KBR, INC. (KBR) has an estimated fair value of $80.71 per share, compared to its current market price of $38.80. The stock is currently trading 108% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 6 independent models — including Discounted Cash Flow (DCF), Comparable Companies, EV/Revenue, and 3 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show moderate agreement with a 35% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 84.3% probability that the stock is trading below its intrinsic value, with a median simulated value of $68.33.

Clarity's 1-year price target is $84.25, reflecting expected earnings growth and margin trajectory.

KBR, INC. is classified under the Industrial / Semis sector, and this valuation is based on 10-K · Filed 2026-02-26 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

Get the Full Analysis
Monte Carlo confidence intervals, financial statements, scenario modeling, comparable companies, and market context — all in one report.
Run Full Valuation →
Free · 5 valuations/month · No credit card required
Not financial advice. For educational and research purposes only.
Updated Mar 9, 2026, 4:05 PM UTC · Powered by Clarity Valuation Engine · Methodology

KBR, INC. (KBR) Valuation Summary

Clarity's 6-model valuation engine estimates KBR, INC. (KBR) at $80.71 per share, compared to the current market price of $38.80. This represents a 108% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from KBR, INC.'s 10-K · Filed 2026-02-26 filing, classified in the Industrial / Semis sector with high confidence. Model agreement is MODERATE with a 35% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.