Kelt Exploration Ltd
TSX:KEL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Kelt Exploration Ltd
TSX:KEL
|
CA |
|
Environmental Clean Technologies Ltd
ASX:ECT
|
AU |
Intrinsic Value
The intrinsic value of Kelt Exploration Ltd (KEL) under the Base Case is 16.06 CAD per share.
Compared with the current market price of 11.38 CAD, the stock appears
Undervalued by 29% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 14% last year to 432% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of 23%, the estimate would be about CA$1.70.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kelt Exploration Does
Kelt Exploration Ltd. is a Canadian oil and natural gas producer. It buys, drills, and develops land in western Canada, then sells the oil and gas it produces to energy buyers and processors. Its business is built around finding underground reserves, bringing them into production, and selling those barrels and cubic feet of gas into the market.
- Headquarters
- Canada CA
- Employees
- 85
- IPO date
- Mar 1, 2013
Revenue & Expenses Breakdown
Kelt Exploration Ltd
Earnings Waterfall
Kelt Exploration Ltd
The intrinsic value for Kelt Exploration Ltd (KEL) under the Base Case is 16.06 CAD.
Compared with the current market price of 11.38 CAD, the stock appears Undervalued by 29% .