Kirby Corporation
Bear Case (25th pct.)
-49.4% vs price
Base Case (Median)
-35.3% vs price
Bull Case (75th pct.)
-8.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.83 | -90.9% | High (40%) |
| PE Comparable | $122.86 | -12.9% | Medium (25%) |
| Growth Trajectory DCF | $76.68 | -45.7% | Medium (20%) |
| Graham Number | $91.30 | -35.3% | High (80%) |
| EV/EBITDA | $134.93 | -4.4% | Medium (20%) |
| EV/FCF | $164.14 | 16.3% | Medium (20%) |
| Earnings Power Value | $66.15 | -53.1% | High (70%) |
Based on 7 out of 8 methods, KEX appears overvalued at the current price of $141.13. The base case fair value of $91.30 implies 35.3% 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.