Kirby CorpKEX
Price$133.46Intrinsic value$149.4112% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $149.41median of 6 methods · middle span $104-$233based on filings through 30 Jun 2026
Market Price $133.46Price as of 1 Oct 2026
Margin of Safety +12.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.1% (near-term consensus, capped) · years 2–5: 16.2%/yr (balance of the path).15.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.6%Yr 710.9%Yr 88.3%Yr 95.6%Yr 103.0%
16.2% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-18.8%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.90

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetKirby CorpKEXIndustrials
Valuation
P/E20.5×
P/S2.1×
P/B2.1×
EV / Revenue2.4×
EV / EBITDA10.9×
Profitability
Gross margin—
Operating margin14.0%
Net margin10.2%
FCF margin13.6%
Returns
ROE10.3%
ROA5.7%
ROIC8.0%
Growth
Revenue growth (YoY)6.8%
5-yr fwd EPS growth15.4%
Financial strength
Debt / Equity0.30×
Current ratio1.68×
Altman Z-Score3.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.