K

Kodiak Gas Services Inc
NYSE:KGS

Watchlist Manager
Kodiak Gas Services Inc
NYSE:KGS
Watchlist
Price: 36.38 USD 3.18% Market Closed
Market Cap: 3.2B USD

Relative Value

The Relative Value of one KGS stock under the Base Case scenario is 66.92 USD. Compared to the current market price of 36.38 USD, Kodiak Gas Services Inc is Undervalued by 46%.

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.

KGS Relative Value
Base Case
66.92 USD
Undervaluation 46%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
21
vs Industry
28
Median 3Y
2.3
Median 5Y
2.3
Industry
1.4
Forward
2.4
vs History
62
vs Industry
3
Median 3Y
44.8
Median 5Y
44.8
Industry
12.1
Forward
17.9
vs History
68
vs Industry
13
Median 3Y
6.8
Median 5Y
6.8
Industry
5.1
vs History
43
vs Industry
4
Median 3Y
19.1
Median 5Y
19.1
Industry
11
vs History
28
vs Industry
14
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
vs History
46
vs Industry
24
Median 3Y
4.5
Median 5Y
4.5
Industry
2.1
Forward
4.3
vs History
65
vs Industry
23
Median 3Y
7.4
Median 5Y
7.4
Industry
5.2
vs History
65
vs Industry
15
Median 3Y
9.1
Median 5Y
9.1
Industry
6.7
Forward
8
vs History
68
vs Industry
11
Median 3Y
16
Median 5Y
16
Industry
10.2
Forward
13.4
vs History
81
vs Industry
11
Median 3Y
13.5
Median 5Y
13.5
Industry
6.9
vs History
71
vs Industry
5
Median 3Y
61.5
Median 5Y
61.5
Industry
11.3
vs History
21
vs Industry
26
Median 3Y
1.2
Median 5Y
1.2
Industry
1

Multiples Across Competitors

KGS Competitors Multiples
Kodiak Gas Services Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kodiak Gas Services Inc
NYSE:KGS
3.2B USD 2.5 42.9 8.6 14.5
US
Schlumberger NV
NYSE:SLB
57B USD 1.6 15.6 7.6 10.9
US
Baker Hughes Co
NASDAQ:BKR
49.9B USD 1.8 17.3 10.9 14.4
US
Halliburton Co
NYSE:HAL
23.5B USD 1.1 17.9 6.6 9
LU
Tenaris SA
MIL:TEN
18.4B EUR 1.8 10.7 6.5 8.3
UK
TechnipFMC PLC
NYSE:FTI
18.8B USD 1.9 19.9 10.6 14.2
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
68.3B CNY 4.3 24.1 21 21
FR
Technip Energies NV
PAR:TE
6B EUR 0.6 10.1 4.2 4.2
JP
Modec Inc
TSE:6269
946.2B JPY 1.4 25.3 25.9 33
US
Nov Inc
NYSE:NOV
6B USD 0.7 15.6 6.3 9.5
UK
Subsea 7 SA
OSE:SUBC
58.1B NOK 0.8 20 4.9 10.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
K
Kodiak Gas Services Inc
NYSE:KGS
Average EV/EBITDA: 10.3
8.6
14%
0.6
US
Schlumberger NV
NYSE:SLB
7.6
3%
2.5
US
B
Baker Hughes Co
NASDAQ:BKR
10.9
8%
1.4
US
Halliburton Co
NYSE:HAL
6.6
-4%
N/A
LU
Tenaris SA
MIL:TEN
6.5
-4%
N/A
UK
TechnipFMC PLC
NYSE:FTI
10.6
16%
0.7
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
21
27%
0.8
FR
Technip Energies NV
PAR:TE
4.2
16%
0.3
JP
Modec Inc
TSE:6269
25.9
627%
0
US
Nov Inc
NYSE:NOV
6.3
-5%
N/A
UK
Subsea 7 SA
OSE:SUBC
4.9
15%
0.3