Knot Offshore Partners LP
NYSE:KNOP
Intrinsic Value
KNOT Offshore Partners LP engages in the operation and acquisition of shuttle tankers under long-term charters. [ Read More ]
The intrinsic value of one
KNOP
stock under the Base Case scenario is
19.8788
USD.
Compared to the current market price of 5.2735 USD,
Knot Offshore Partners LP
is
Undervalued by 73%.
KNOP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Knot Offshore Partners LP's market capitalization is 190.2m USD.
KNOP stock price is 5.2735 USD.
KNOP stock price (5.2735 USD) is 73% less than its Intrinsic Value (19.8788 USD).
KNOP stock price (5.2735 USD) is 80% less than its Relative Value (26.6683 USD). Open Relative Valuation
KNOP has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
KNOP's Revenue has been growing by 1% per year for the last 3 years.
KNOP's Revenue has grown by 8% over the past 12 months.
KNOP has negative Net Income for the last twelve months.
KNOP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
KNOP's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
KNOP's D/E (Debt to Equity) is equal to 1.41.
KNOP has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
KNOP has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
KNOP's long-term assets (2B USD) exceed its long-term liabilties (989m USD).
KNOP's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
KNOP's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to -6%.
KNOP has positive Operating Income for the last twelve months.
KNOP's short-term liabilties (128m USD) exceed its short-term assets (90m USD).
KNOP has positive Gross Profit for the last twelve months.
KNOP has positive Free Cash Flow for the last twelve months.
KNOP has positive Net Debt. This means that the company has more debt (858m USD) than cash and short-term investments (64m USD).
KNOP's Altman Z-Score is very low and is equal to 0.39.
KNOP generates enough operating income (75m USD) to cover interest payments on its debt (69m USD).
Valuation Backtest
Knot Offshore Partners LP
Run backtest to discover the historical profit from buying and selling
KNOP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Knot Offshore Partners LP
Balance Sheet Decomposition
Knot Offshore Partners LP
| Current Assets | 89.8m |
| Cash & Short-Term Investments | 63.9m |
| Receivables | 348k |
| Other Current Assets | 25.5m |
| Non-Current Assets | 1.5B |
| PP&E | 1.5B |
| Other Non-Current Assets | 11.6m |
| Current Liabilities | 127.6m |
| Accounts Payable | 10.2m |
| Accrued Liabilities | 15.8m |
| Other Current Liabilities | 101.6m |
| Non-Current Liabilities | 861.4m |
| Long-Term Debt | 857.8m |
| Other Non-Current Liabilities | 3.6m |
Earnings Waterfall
Knot Offshore Partners LP
|
Revenue
|
290.7m
USD
|
|
Cost of Revenue
|
-98.9m
USD
|
|
Gross Profit
|
191.8m
USD
|
|
Operating Expenses
|
-117m
USD
|
|
Operating Income
|
74.8m
USD
|
|
Other Expenses
|
-115.2m
USD
|
|
Net Income
|
-40.4m
USD
|
Free Cash Flow Analysis
Knot Offshore Partners LP
KNOP Profitability Score
Profitability Due Diligence
Knot Offshore Partners LP's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Knot Offshore Partners LP's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KNOP Solvency Score
Solvency Due Diligence
Knot Offshore Partners LP's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Knot Offshore Partners LP's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KNOP Price Targets Summary
Knot Offshore Partners LP
According to Wall Street analysts, the average 1-year price target for
KNOP
is 11.73 USD
with a low forecast of 8.08 USD and a high forecast of 15.75 USD.
Shareholder Return
KNOP Price
Knot Offshore Partners LP
| Average Annual Return | -5.55% |
| Standard Deviation of Annual Returns | 17.29% |
| Max Drawdown | -75% |
| Market Capitalization | 190.2m USD |
| Shares Outstanding | 34 297 000 |
| Percentage of Shares Shorted | 0.1% |
Company Profile
Knot Offshore Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
KNOT Offshore Partners LP engages in the operation and acquisition of shuttle tankers under long-term charters. The company is headquartered in Aberdeen, Aberdeenshire and currently employs 1 full-time employees. The company went IPO on 2013-10-04. The Company’s vessels in its fleet are chartered to Equinor, Petrobras Transporte S.A. (Transpetro), Repsol Sinopec Brasil, S.A. (Repsol), Royal Dutch Shell plc, Var, Galp Sinopec Brazil Services B.V. (Galp), Shipping S.p.A. (ENI) and a subsidiary of KNOT. The firm had a fleet of over 16 shuttle tankers. Its shuttle tankers include the Windsor Knutsen, the Bodil Knutsen, the Recife Knutsen, the Fortaleza Knutsen, the Carmen Knutsen, the Hilda Knutsen, the Torill Knutsen, the Dan Cisne, the Dan Sabia, the Ingrid Knutsen, the Raquel Knutsen, the Tordis Knutsen, the Vigdis Knutsen, the Lena Knutsen, the Brasil Knutsen, the Anna Knutsen and the Tove Knutsen.
Contact
IPO
Employees
Officers
The intrinsic value of one
KNOP
stock under the Base Case scenario is
19.8788
USD.
Compared to the current market price of 5.2735 USD,
Knot Offshore Partners LP
is
Undervalued by 73%.
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