K

Kodiak Gas Services Inc
NYSE:KGS

Watchlist Manager
Kodiak Gas Services Inc
NYSE:KGS
Watchlist
Price: 41.05 USD 4.99% Market Closed
Market Cap: 3.6B USD
Have any thoughts about
Kodiak Gas Services Inc?
Write Note

Relative Value

The Relative Value of one KGS stock under the Base Case scenario is 58.64 USD. Compared to the current market price of 41.05 USD, Kodiak Gas Services Inc is Undervalued by 30%.

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
58.64 USD
Undervaluation 30%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
31
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
Forward
3
vs History
0
vs Industry
5
Median 3Y
45.8
Median 5Y
45.8
Industry
9.5
Forward
30.5
vs History
0
vs Industry
17
Median 3Y
6.9
Median 5Y
6.9
Industry
4.7
vs History
0
vs Industry
Median 3Y
-5.2
Median 5Y
-5.2
Industry
10.6
vs History
15
vs Industry
23
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
vs History
0
vs Industry
26
Median 3Y
4.5
Median 5Y
4.5
Industry
1.8
Forward
5.2
vs History
0
vs Industry
25
Median 3Y
7.7
Median 5Y
7.7
Industry
4.4
vs History
15
vs Industry
17
Median 3Y
9.3
Median 5Y
9.3
Industry
5.8
Forward
10
vs History
0
vs Industry
12
Median 3Y
16.3
Median 5Y
16.3
Industry
8.2
Forward
19
vs History
0
vs Industry
12
Median 3Y
14.1
Median 5Y
14.1
Industry
6.2
vs History
vs Industry
5
Median 3Y
81.6
Median 5Y
81.6
Industry
10.8
vs History
10
vs Industry
32
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
3.5B USD 3.2 144.9 12.2 23.3
US
Schlumberger NV
NYSE:SLB
62.2B USD 1.7 13.9 8 11.2
US
Baker Hughes Co
NASDAQ:BKR
44.4B USD 1.6 19.8 10.9 14.7
US
Halliburton Co
NYSE:HAL
28B USD 1.2 11 6.5 8.2
LU
Tenaris SA
MIL:TEN
19.7B EUR 1.5 7.5 4.6 5.6
UK
TechnipFMC PLC
NYSE:FTI
12.8B USD 1.5 19 9.7 13.8
US
Nov Inc
NYSE:NOV
6.5B USD 0.7 6 6.2 8.7
US
Weatherford International PLC
NASDAQ:WFRD
6.2B USD 1.1 11.6 5.3 7.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.4B CNY 0.8 12 9 9
US
ChampionX Corp
NASDAQ:CHX
6B USD 1.6 18.9 8.5 12.7
US
Cactus Inc
NYSE:WHD
5.4B USD 4.8 29 14.4 17.3

See Also

Discover More
Back to Top