KB Home
Bear Case (25th pct.)
4.1% vs price
Base Case (Median)
39.1% vs price
Bull Case (75th pct.)
58.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-27.94 | -150.4% | High (40%) |
| PE Comparable | $77.14 | 39.1% | Medium (25%) |
| Growth Trajectory DCF | $265.25 | 378.4% | Medium (20%) |
| Graham Number | $69.47 | 25.3% | Medium (30%) |
| EV/EBITDA | $79.13 | 42.7% | Medium (20%) |
| EV/FCF | $96.99 | 74.9% | Medium (20%) |
| Earnings Power Value | $45.96 | -17.1% | Medium (50%) |
Based on 7 out of 8 methods, KBH appears undervalued at the current price of $55.44. The base case fair value of $77.14 implies 39.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.