Is KTB undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Kontoor Brands Inc (KTB) is 95.27 USD. This KTB valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 61.96 USD, the upside of Kontoor Brands Inc is 53.80%. This means that KTB is undervalued by 53.80%.
The range of the Intrinsic Value is 67.78 - 161.83 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 67.78 - 161.83 | 95.27 | 53.8% |
| DCF (Growth 10y) | 70.56 - 154.44 | 95.29 | 53.8% |
| DCF (EBITDA 5y) | 51.57 - 62.32 | 55.49 | -10.4% |
| DCF (EBITDA 10y) | 58.52 - 72.30 | 64.00 | 3.3% |
| Fair Value | 111.06 - 111.06 | 111.06 | 79.25% |
| P/E | 76.31 - 85.74 | 81.50 | 31.5% |
| EV/EBITDA | 52.31 - 74.69 | 64.08 | 3.4% |
| EPV | 55.57 - 72.28 | 63.92 | 3.2% |
| DDM - Stable | 42.22 - 120.66 | 81.44 | 31.4% |
| DDM - Multi | 50.17 - 105.99 | 67.53 | 9.0% |
| Market Cap (mil) | 3,428.25 |
| Beta | 0.90 |
| Outstanding shares (mil) | 55.33 |
| Enterprise Value (mil) | 3,834.50 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.34% |
| Cost of Debt | 4.49% |
| WACC | 7.51% |