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Kinetik Holdings Inc
NASDAQ:KNTK

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Kinetik Holdings Inc
NASDAQ:KNTK
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Price: 39.395 USD 0.94%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one KNTK stock under the Base Case scenario is 123.914 USD. Compared to the current market price of 39.395 USD, Kinetik Holdings Inc is Undervalued by 68%.

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.

KNTK Relative Value
Base Case
123.914 USD
Undervaluation 68%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
69
vs Industry
39
Median 3Y
2.1
Median 5Y
4.5
Industry
1.4
Forward
1.8
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
53
vs Industry
26
Median 3Y
30.7
Median 5Y
28.6
Industry
9
Forward
7.9
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
58
vs Industry
33
Median 3Y
4
Median 5Y
5.9
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
4.5
Median 5Y
2.8
Industry
11.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.3
Industry
1.3
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
82
vs Industry
25
Median 3Y
5.6
Median 5Y
7.6
Industry
2
Forward
4.4
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
73
vs Industry
24
Median 3Y
10.5
Median 5Y
13.8
Industry
4.7
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
69
vs Industry
13
Median 3Y
16.1
Median 5Y
20.3
Industry
6
Forward
6
More Details
33.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.1
vs History
57
vs Industry
6
Median 3Y
35.1
Median 5Y
33.8
Industry
8.2
Forward
19.7
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
63
vs Industry
18
Median 3Y
10.6
Median 5Y
10.9
Industry
6.3
More Details
23.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.2
vs History
6
vs Industry
13
Median 3Y
15.9
Median 5Y
13.6
Industry
10.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
44
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

KNTK Competitors Multiples
Kinetik Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kinetik Holdings Inc
NASDAQ:KNTK
2.3B USD 1.9 8.6 12.9 33.1
CA
Enbridge Inc
TSX:ENB
104B CAD 2.4 17.8 12.8 19.5
US
Enterprise Products Partners LP
NYSE:EPD
61.6B USD 1.2 11.2 10.1 13.7
US
Energy Transfer LP
NYSE:ET
55.7B USD 0.7 16.1 8.4 12.9
US
Williams Companies Inc
NYSE:WMB
47.8B USD 4.4 15 11.1 16.6
US
ONEOK Inc
NYSE:OKE
47.3B USD 2.7 17.8 13.6 16.1
US
MPLX LP
NYSE:MPLX
42.2B USD 3.7 11 10 12.5
US
Kinder Morgan Inc
NYSE:KMI
41.1B USD 2.7 16.8 10.9 16.8
CA
TC Energy Corp
TSX:TRP
53.3B CAD 3.3 18.8 11.4 16
US
Cheniere Energy Inc
NYSE-MKT:LNG
37.9B USD 1.9 3.8 3.4 3.7
US
Targa Resources Corp
NYSE:TRGP
26B USD 1.6 31.4 9.6 14.5

See Also

Summary
KNTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNTK stock valuation using valuation multiples.
Wall Street Estimates
KNTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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