Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
KIRBY CORP
Bear Case (25th pct.)
-34.1% vs price
Base Case (Median)
-30.2% vs price
Bull Case (75th pct.)
-8.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $95.19 | -31.0% | High (40%) |
| PE Comparable | $126.29 | -8.4% | Medium (25%) |
| Growth Trajectory DCF | $86.59 | -37.2% | Medium (20%) |
| Graham Number | $96.24 | -30.2% | High (80%) |
| EV/EBITDA | $126.68 | -8.1% | Medium (20%) |
| EV/FCF | $158.55 | 15.0% | Medium (20%) |
| Earnings Power Value | $67.77 | -50.8% | High (70%) |
Based on 7 out of 7 methods, KEX appears overvalued at the current price of $137.87. The base case fair value of $96.24 implies 30.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.