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KBRKBR, INC.
Industrial / Semis10-K · Filed 2026-02-26
Clarity Fair Value
$82.24
SIGNIFICANTLY UNDERVALUED (+105.6%)
Market Price
$40.00
105.6% Upside
$36$63$90$117$144202620282030203220342036Market $40
Fair Value PathMarket Price

Model BlendMODERATE agreement · 34% spread

DCF$91.85 · 35%
Comps$123.08 · 22%
EV/Rev$92.42 · 18%
Residual Income$29.95 · 11%
ROIC Fade$24.06 · 9%
DDM$15.72 · 4%
Trailing Rev Growth
1.0%
Model Implied CAGR
-7.3%
1Y Price Target
$85.85
Market Cap
$5B

KBR Valuation Summary

Based on Clarity's multi-model valuation engine, KBR, INC. (KBR) has an estimated fair value of $82.24 per share, compared to its current market price of $40.00. The stock is currently trading 105.6% 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 34% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 83.6% probability that the stock is trading below its intrinsic value, with a median simulated value of $69.63.

Clarity's 1-year price target is $85.85, 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.

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Updated Mar 9, 2026, 4:06 AM UTC · Powered by Clarity Valuation Engine · Methodology

KBR, INC. (KBR) Valuation Summary

Clarity's 6-model valuation engine estimates KBR, INC. (KBR) at $82.24 per share, compared to the current market price of $40.00. This represents a 105.6% 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 34% 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.