Kelt Exploration Ltd
TSX:KEL
Intrinsic Value
Kelt Exploration Ltd. is an oil and gas company, which engages in the exploration, development, and production of crude oil and natural gas resources. [ Read More ]
The intrinsic value of one
KEL
stock under the Base Case scenario is
24.04
CAD.
Compared to the current market price of 6.27 CAD,
Kelt Exploration Ltd
is
Undervalued by 74%.
Kelt Exploration Ltd's market capitalization is 1.2B CAD.
KEL stock price is 6.27 CAD.
KEL stock price (6.27 CAD) is 74% less than its Intrinsic Value (24.04 CAD).
KEL has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
KEL's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
KEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
KEL has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
KEL has positive Operating Income for the last twelve months.
KEL has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
KEL has positive Net Income for the last twelve months.
KEL's short-term liabilties (91m CAD) exceed its short-term assets (76m CAD).
KEL's Revenue has dropped by 20% over the past 12 months.
KEL's ROE (Return on Equity) has significantly increased in the last 3 years from -34% to 9%.
KEL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -20% to 8%.
KEL's Altman Z-Score is very high and is equal to 3.06.
KEL's Revenue has been growing by an exceptional 30% per year for the last 3 years.
KEL has positive Gross Profit for the last twelve months.
KEL has positive Free Cash Flow for the last twelve months.
KEL's D/E (Debt to Equity) is very low and is equal to 0.
KEL's long-term assets (1B CAD) exceed its long-term liabilties (257m CAD).
KEL has negative Net Debt. This means that the company has more cash and short-term investments (14m CAD) than debt (332k CAD).
KEL earns more than enough operating income (123m CAD) to safely cover interest payments on its debt (1m CAD).
Valuation Backtest
Kelt Exploration Ltd
Run backtest to discover the historical profit from buying and selling
KEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kelt Exploration Ltd
Balance Sheet Decomposition
Kelt Exploration Ltd
| Current Assets | 76.1m |
| Cash & Short-Term Investments | 14.3m |
| Receivables | 52.6m |
| Other Current Assets | 9.2m |
| Non-Current Assets | 1.2B |
| PP&E | 1.2B |
| Other Non-Current Assets | 570k |
| Current Liabilities | 91.2m |
| Accounts Payable | 85.2m |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 165.4m |
| Long-Term Debt | 332k |
| Other Non-Current Liabilities | 165.1m |
Earnings Waterfall
Kelt Exploration Ltd
|
Revenue
|
436.4m
CAD
|
|
Cost of Revenue
|
-164.8m
CAD
|
|
Gross Profit
|
271.6m
CAD
|
|
Operating Expenses
|
-148.4m
CAD
|
|
Operating Income
|
123.3m
CAD
|
|
Other Expenses
|
-37.3m
CAD
|
|
Net Income
|
86m
CAD
|
Free Cash Flow Analysis
Kelt Exploration Ltd
KEL Profitability Score
Profitability Due Diligence
Kelt Exploration Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kelt Exploration Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
KEL Solvency Score
Solvency Due Diligence
Kelt Exploration Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Kelt Exploration Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KEL Price Targets Summary
Kelt Exploration Ltd
According to Wall Street analysts, the average 1-year price target for
KEL
is 8.3 CAD
with a low forecast of 7.58 CAD and a high forecast of 8.93 CAD.
Shareholder Return
KEL Price
Kelt Exploration Ltd
| Average Annual Return | 21.32% |
| Standard Deviation of Annual Returns | 101.28% |
| Max Drawdown | -86% |
| Market Capitalization | 1.2B CAD |
| Shares Outstanding | 194 200 000 |
| Percentage of Shares Shorted | 4.42% |
Company Profile
Kelt Exploration Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kelt Exploration Ltd. is an oil and gas company, which engages in the exploration, development, and production of crude oil and natural gas resources. The company is headquartered in Calgary, Alberta and currently employs 70 full-time employees. The company went IPO on 2013-03-01. The firm is focused on the exploration, development and production of crude oil and natural gas resources, primarily in west central Alberta and northeastern British Columbia. The Company’s British Columbia assets are operated by Kelt Exploration (LNG) Ltd., a wholly owned subsidiary of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
KEL
stock under the Base Case scenario is
24.04
CAD.
Compared to the current market price of 6.27 CAD,
Kelt Exploration Ltd
is
Undervalued by 74%.
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