KBR (MEX:KBR) Margin of Safety % (DCF Earnings Based): 69.42% (As of Jun. 26, 2026)


MEX:KBR KBR Inc MEX:KBR
64 GF Score
Price MXN660.01
GF Value MXN1,366.89
! 3 Warning Signs
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What is KBR Margin of Safety % (DCF Earnings Based)?

KBR MEX:KBR 64 Margin of Safety % (DCF Earnings Based) is 69.42% as of Jun. 26, 2026. GuruFocus rates MEX:KBR with a GF Score™ of 64/100 and a GF Value™ of MXN1,366.89. The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), KBR's Predictability Rank is 1.5-Stars. KBR's intrinsic value calculated from the Discounted Earnings model is MXN2158.54 and current share price is MXN660.01. Consequently,

KBR's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 69.42%.

MEX:KBR vs TPC, GVA, EXPO: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, KBR's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KBR Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, KBR's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where KBR's Margin of Safety % (DCF Earnings Based) falls into.


MEX:KBR
64GF Score
KBR Inc MEX:KBR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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KBR Margin of Safety % (DCF Earnings Based) Calculation

KBR's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2158.54-660.01)/2158.54
=69.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 69.42% mean?
KBR (MEX:KBR) has a Margin of Safety % (DCF Earnings Based) of 69.42% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on KBR.
Is KBR's Margin of Safety % (DCF Earnings Based) too high?
KBR's current Margin of Safety % (DCF Earnings Based) is 69.42%. Overall, KBR has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does KBR's Margin of Safety % (DCF Earnings Based) compare to TPC and GVA?
KBR's Margin of Safety % (DCF Earnings Based) of 69.42% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on KBR. KBR's current Margin of Safety % (DCF Earnings Based) is 69.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KBR stock overvalued right now?
KBR (MEX:KBR) has a current Margin of Safety % (DCF Earnings Based) of 69.42%. The stock's GF Value™ is MXN1,366.89, compared to a current price of MXN660.01 — trading 51.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 69.42%. KBR's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For KBR (MEX:KBR), the current Margin of Safety % (DCF Earnings Based) is 69.42% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KBR (MEX:KBR) Overvalued in 2026?

Based on GuruFocus' analysis, KBR stock appears to be undervalued. The current stock price of MXN660.01 is trading 51.7% below its estimated GF Value™ of MXN1,366.89.

Key valuation signals for MEX:KBR:

  • Margin of Safety % (DCF Earnings Based): 69.42%
  • GF Value™: MXN1,366.89 vs. price of MXN660.01 (51.7% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the MEX:KBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KBR Business Description

Other Exchanges KBR:USA0JPN:UKK6B:Germany
Address 601 Jefferson Street, Suite 3400, Houston, TX, USA, 77002
KBR, formerly Kellogg Brown & Root, is a global provider of technology, integrated engineering, procurement, and construction delivery, and operations and maintenance services. The company's business is organized into two segments: mission technology solutions and sustainable technology solutions. KBR has operations in over 30 countries and employs approximately 36,000 people. The firm generated $7.8 billion in revenue in 2025.
64GF Score

Get the complete analysis for MEX:KBR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN660.01
Price
MXN1,366.89
GF Value