K

Kinetik Holdings Inc
NYSE:KNTK

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Kinetik Holdings Inc
NYSE:KNTK
Watchlist
Price: 42.37 USD 5.03% Market Closed
Market Cap: 6.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KNTK stock under the Base Case scenario is 65.27 USD. Compared to the current market price of 42.37 USD, Kinetik Holdings Inc is Undervalued by 35%.

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
65.27 USD
Undervaluation 35%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
26
vs Industry
18
Median 3Y
4
Median 5Y
3.8
Industry
1.2
Forward
3.4
More Details
109.2
P/E
P/E
Price to Earnings
109.2
vs History
22
vs Industry
1
Median 3Y
59.6
Median 5Y
22.3
Industry
9.8
Forward
23.4
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
26
vs Industry
10
Median 3Y
9.1
Median 5Y
8
Industry
4.6
More Details
90.7
P/FCFE
P/FCFE
Price to FCFE
90.7
vs History
7
vs Industry
3
Median 3Y
5.7
Median 5Y
2.3
Industry
9.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-3.1
Industry
1.1
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
60
vs Industry
19
Median 3Y
6.9
Median 5Y
6.9
Industry
1.8
Forward
5.2
More Details
12.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.2
vs History
44
vs Industry
13
Median 3Y
12.1
Median 5Y
11.3
Industry
4.4
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
38
vs Industry
7
Median 3Y
19.6
Median 5Y
18.7
Industry
5.9
Forward
9.1
More Details
55.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.6
vs History
22
vs Industry
4
Median 3Y
50.3
Median 5Y
45.7
Industry
8.3
Forward
24.5
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
26
vs Industry
10
Median 3Y
15.3
Median 5Y
14.2
Industry
6.2
More Details
28.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.2
vs History
28
vs Industry
10
Median 3Y
27.2
Median 5Y
22.2
Industry
10.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
15
vs Industry
20
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

KNTK Competitors Multiples
Kinetik Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kinetik Holdings Inc
NYSE:KNTK
6.7B USD 4.5 109.2 20.1 55.6
CA
Enbridge Inc
TSX:ENB
138.9B CAD 2.6 27.5 15.4 23.6
US
Williams Companies Inc
NYSE:WMB
70B USD 6.7 31.5 17.1 28.5
US
Enterprise Products Partners LP
NYSE:EPD
66.4B USD 1.2 11.4 10.3 13.8
US
Kinder Morgan Inc
NYSE:KMI
60.4B USD 3.9 23.5 13.5 21
US
Energy Transfer LP
NYSE:ET
60B USD 0.7 13.6 8.3 13
US
Cheniere Energy Inc
NYSE:LNG
53.2B USD 3.4 16.3 10 12
CA
TC Energy Corp
TSX:TRP
71B CAD 5.4 16.3 15 22.2
US
MPLX LP
NYSE:MPLX
50.7B USD 4.2 11.8 10.4 13
US
ONEOK Inc
NYSE:OKE
48.2B USD 2.2 15.9 12.7 15.5
US
Targa Resources Corp
NYSE:TRGP
35B USD 2.1 29.3 12.5 19.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
K
Kinetik Holdings Inc
NYSE:KNTK
Average EV/EBITDA: 13.2
20.1
41%
0.5
CA
Enbridge Inc
TSX:ENB
15.4
14%
1.1
US
Williams Companies Inc
NYSE:WMB
17.1
17%
1
US
Enterprise Products Partners LP
NYSE:EPD
10.3
7%
1.5
US
Kinder Morgan Inc
NYSE:KMI
13.5
11%
1.2
US
Energy Transfer LP
NYSE:ET
8.3
8%
1
US
Cheniere Energy Inc
NYSE:LNG
10
0%
N/A
CA
TC Energy Corp
TSX:TRP
15
13%
1.2
US
MPLX LP
NYSE:MPLX
10.4
7%
1.5
US
ONEOK Inc
NYSE:OKE
12.7
15%
0.8
US
Targa Resources Corp
NYSE:TRGP
12.5
13%
1

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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