KTB
Kontoor Brands Inc
Price:  
69.98 
USD
Volume:  
424,370.00
United States | Textiles, Apparel & Luxury Goods
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KTB Intrinsic Value

45.70 %
Upside

What is the intrinsic value of KTB?

As of 2025-11-18, the Intrinsic Value of Kontoor Brands Inc (KTB) is 101.94 USD. This KTB valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 69.98 USD, the upside of Kontoor Brands Inc is 45.70%.

The range of the Intrinsic Value is 72.35 - 162.64 USD

Is KTB undervalued or overvalued?

Based on its market price of 69.98 USD and our intrinsic valuation, Kontoor Brands Inc (KTB) is undervalued by 45.70%.

69.98 USD
Stock Price
101.94 USD
Intrinsic Value
Intrinsic Value Details

KTB Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 72.35 - 162.64 101.94 45.7%
DCF (Growth 10y) 83.99 - 172.50 113.30 61.9%
DCF (EBITDA 5y) 65.84 - 83.67 75.07 7.3%
DCF (EBITDA 10y) 79.31 - 105.33 91.96 31.4%
Fair Value 97.93 - 97.93 97.93 39.94%
P/E 61.42 - 139.45 99.00 41.5%
EV/EBITDA 36.92 - 99.83 65.26 -6.8%
EPV 30.76 - 49.37 40.07 -42.7%
DDM - Stable 27.47 - 70.36 48.91 -30.1%
DDM - Multi 67.96 - 129.85 88.69 26.7%

KTB Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,888.79
Beta 1.44
Outstanding shares (mil) 55.57
Enterprise Value (mil) 5,148.48
Market risk premium 4.60%
Cost of Equity 9.50%
Cost of Debt 4.38%
WACC 8.57%