KEX Relative Valuation - Kirby Corp

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Price: 96.78 USD -1.45%

Market Cap: 5.5B USD

Section:

Relative Value

The Relative Value of one KEX stock under the Base Case scenario is 118.54 USD. Compared to the current market price of 96.78 USD, Kirby Corp is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

KEX Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.7

P/S

vs History	33
vs Industry	23

Median 5Y

1.6

Industry

Forward

1.6

More Details

19.3

P/E

vs History	60
vs Industry	9

Median 5Y

21.8

Industry

Forward

14.8

More Details

7.3

P/OCF

vs History	80
vs Industry	22

Median 5Y

9.5

Industry

4.5

More Details

P/FCFE

vs History	34
vs Industry	12

Median 5Y

7.6

Industry

10.4

More Details

1.7

P/B

vs History	20
vs Industry	14

Median 5Y

1.4

Industry

0.8

More Details

1.9

EV/S

vs History	55
vs Industry	26

Median 5Y

Industry

1.3

Forward

1.8

More Details

5.9

EV/GP

vs History	87
vs Industry	27

Median 5Y

Industry

4.1

More Details

9.1

EV/EBITDA

vs History	96
vs Industry	21

Median 5Y

12.5

Industry

5.7

Forward

More Details

EV/EBIT

vs History	98
vs Industry	18

Median 5Y

24.4

Industry

8.3

Forward

11.8

More Details

8.4

EV/OCF

vs History	85
vs Industry	24

Median 5Y

11.7

Industry

5.5

More Details

15.3

EV/FCFF

vs History	73
vs Industry	13

Median 5Y

22.8

Industry

7.6

More Details

1.1

EV/IC

vs History	20
vs Industry	14

Median 5Y

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Kirby Corp NYSE:KEX	5.5B USD	1.7	19.3	9.1	14
CN		COSCO Shipping Holdings Co Ltd SSE:601919	229.5B CNY	1	4.7	1.9	1.9
DE		Hapag Lloyd AG XETRA:HLAG	24.2B EUR	1.3	10.1	4.7	8.5
CH		Kuehne und Nagel International AG SIX:KNIN	22.4B CHF	0.9	18.9	9.3	13.9
DK		AP Moeller - Maersk A/S CSE:MAERSK B	172.7B DKK	0.5	4.3	2.6	5.3
JP		Nippon Yusen KK TSE:9101	2.1T JPY	0.8	4.5	7.2	12.4
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	442.8B TWD	1	3.2	1.6	2
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.8T JPY	1.1	4.3	11.9	21.1
KR	H	HMM Co Ltd KRX:011200	16.6T KRW	1.4	4.4	0.9	1.2
HK		Orient Overseas (International) Ltd HKEX:316	71.1B HKD	0.9	3.6	0.8	0.8
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.3T JPY	1.2	4	8.3	12

				Revenue Growth	P/S to Growth
US		Kirby Corp NYSE:KEX	Average P/S: 1.1 1.7	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1	-4%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	1.3	-2%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	0.9	3%	0.3
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	-1%	N/A
JP		Nippon Yusen KK TSE:9101	0.8	2%	0.4
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1	-10%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.1	4%	0.3
KR	H	HMM Co Ltd KRX:011200	1.4	-7%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	0.9	-5%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	1.2	2%	0.6

				Earnings Growth	PEG
US		Kirby Corp NYSE:KEX	Average P/E: 7.4 19.3	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	4.7	-29%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	10.1	-30%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	18.9	4%	4.7
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.3	-33%	N/A
JP		Nippon Yusen KK TSE:9101	4.5	2%	2.2
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3.2	-42%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	4.3	-3%	N/A
KR	H	HMM Co Ltd KRX:011200	4.4	-48%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	3.6	-36%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	4	6%	0.7

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	20.78 USD 0.19%
	Mohawk Industries Inc NYSE:MHK	106.87 USD -2.04%
	Ardmore Shipping Corp NYSE:ASC	9.58 USD 2.24%
	ASGN Inc NYSE:ASGN	51.37 USD -0.75%
	Skyworks Solutions Inc NASDAQ:SWKS	61.52 USD 0.03%
	Weatherford International PLC NASDAQ:WFRD	42.74 USD 3.14%

	Johnson & Johnson NYSE:JNJ	154.58 USD -0.23%
	Bank of America Corp NYSE:BAC	39.69 USD 0.28%
	Mastercard Inc NYSE:MA	533.48 USD -0.37%
	Salesforce Inc NYSE:CRM	267.85 USD 1.19%
	Abbvie Inc NYSE:ABBV	186.06 USD 3.15%
	Home Depot Inc NYSE:HD	357.58 USD -0.57%

	Arista Networks Inc NYSE:ANET	77.91 USD 3.48%
	Visa Inc NYSE:V	335.17 USD -0.16%
	Texas Pacific Land Corp NYSE:TPL	1 334.63 USD -0.09%
	KLA Corp NASDAQ:KLAC	694.61 USD 0.75%
	Manhattan Associates Inc NASDAQ:MANH	174.58 USD 0.21%
	Monolithic Power Systems Inc NASDAQ:MPWR	583.72 USD 0.51%

	ServiceNow Inc NYSE:NOW	945.26 USD 0.71%
	EOG Resources Inc NYSE:EOG	113.07 USD -0.34%
	Monster Beverage Corp NASDAQ:MNST	58.67 USD 0.14%
	Copart Inc NASDAQ:CPRT	60.9 USD -1.73%
	Applied Materials Inc NASDAQ:AMAT	151.55 USD 0.92%
	Airbnb Inc NASDAQ:ABNB	122.51 USD 0.66%

Kirby Corp
NYSE:KEX

Relative Value

Valuation Multiples

Multiples Across Competitors

KEX Competitors Multiples
Kirby Corp Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
US		Kirby Corp NYSE:KEX	Average EV/EBITDA: 5.3 9.1	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.9	-14%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	4.7	-11%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	9.3	4%	2.3
DK		AP Moeller - Maersk A/S CSE:MAERSK B	2.6	-13%	N/A
JP		Nippon Yusen KK TSE:9101	7.2	5%	1.4
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.6	-26%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.9	13%	0.9
KR	H	HMM Co Ltd KRX:011200	0.9	-27%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	0.8	-20%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	8.3	8%	1

				EBIT Growth	EV/EBIT to Growth
US		Kirby Corp NYSE:KEX	Average EV/EBIT: 8.5 14	N/A	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.9	N/A	N/A
DE		Hapag Lloyd AG XETRA:HLAG	8.5	0%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	13.9	4%	3.5
DK		AP Moeller - Maersk A/S CSE:MAERSK B	5.3	-32%	N/A
JP		Nippon Yusen KK TSE:9101	12.4	N/A	N/A
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	2	-63%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	21.1	N/A	N/A
KR	H	HMM Co Ltd KRX:011200	1.2	-48%	N/A
HK		Orient Overseas (International) Ltd HKEX:316	0.8	-48%	N/A
JP	K	Kawasaki Kisen Kaisha Ltd TSE:9107	12	N/A	N/A

52 Week Range	87.32 130.55
Price Target

Kirby Corp NYSE:KEX

Relative Value

Valuation Multiples

Multiples Across Competitors

KEX Competitors Multiples Kirby Corp Competitors

See Also

Company

Help

Tools

Stocks

Kirby Corp
NYSE:KEX

KEX Competitors Multiples
Kirby Corp Competitors