KFRC - Kforce Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$59.00
DETAILS
HIGH:
$59.00
LOW:
$59.00
MEDIAN:
$59.00
CONSENSUS:
$59.00
UPSIDE:
15.78%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
65% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
15.0x
3.13$
Key Value Driver
Normalized P/E multiple (15x base case)
Implied Market Multiple
16.3x
Plain-Language Summary
Applying a 15x P/E to adjusted EPS of $3.13, the base-case value is $46.95 per share. DDM cross-check: $113.61.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (10 analysts)
$59.00
Analyst Range
$59.00 – $59.00
Divergence from AlphaVal
20%
Warnings
The company's reported profits differ from official accounting profits by 60%. Check what costs are being left out of the adjusted number.
The company pays out 81% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
Dividend-based valuation: $113.61 (above our primary estimate by 142%). Large gaps may signal the dividend doesn't reflect full earning power.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples