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Kodiak Gas Services Inc
NYSE:KGS

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Kodiak Gas Services Inc
NYSE:KGS
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Price: 39.71 USD -0.23%
Market Cap: 3.5B USD
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Intrinsic Value

The intrinsic value of one KGS stock under the Base Case scenario is 44.89 USD. Compared to the current market price of 39.71 USD, Kodiak Gas Services Inc is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KGS Intrinsic Value
44.89 USD
Undervaluation 12%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kodiak Gas Services Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for KGS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

39.71 USD
-0.23%
-0.23%
Benchmark
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Kodiak Gas Services Inc
US
Energy
Market Cap
3.4B USD
IPO
Jun 29, 2023
Employees
720
United States of America
Market Cap
3.4B USD
Industry
Energy
IPO
Jun 29, 2023
Company Overview
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Financials
Annual
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TTM
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Revenue & Expenses Breakdown
Kodiak Gas Services Inc

Balance Sheet Decomposition
Kodiak Gas Services Inc

Current Assets 443.4m
Cash & Short-Term Investments 7.4m
Receivables 293.9m
Other Current Assets 142m
Non-Current Assets 4B
PP&E 3.5B
Intangibles 574.8m
Other Non-Current Assets 8.3m
Current Liabilities 348.8m
Accounts Payable 85.8m
Accrued Liabilities 186.2m
Other Current Liabilities 76.7m
Non-Current Liabilities 2.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 298.5m
Efficiency

Earnings Waterfall
Kodiak Gas Services Inc

Revenue
1.1B USD
Cost of Revenue
-431.8m USD
Gross Profit
643.9m USD
Operating Expenses
-383.7m USD
Operating Income
260.2m USD
Other Expenses
-236.3m USD
Net Income
23.9m USD

Free Cash Flow Analysis
Kodiak Gas Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KGS Profitability Score
Profitability Due Diligence

Kodiak Gas Services Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Operating Income
Positive Revenue Growth Forecast
54/100
Profitability
Score

Kodiak Gas Services Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

KGS Solvency Score
Solvency Due Diligence

Kodiak Gas Services Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Low Altman Z-Score
25/100
Solvency
Score

Kodiak Gas Services Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KGS Price Targets Summary
Kodiak Gas Services Inc

Wall Street analysts forecast KGS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KGS is 42.33 USD with a low forecast of 32.32 USD and a high forecast of 48.3 USD.

Lowest
Price Target
32.32 USD
19% Downside
Average
Price Target
42.33 USD
7% Upside
Highest
Price Target
48.3 USD
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KGS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Ownership

KGS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one KGS stock?

The intrinsic value of one KGS stock under the Base Case scenario is 44.89 USD.

Is KGS stock undervalued or overvalued?

Compared to the current market price of 39.71 USD, Kodiak Gas Services Inc is Undervalued by 12%.

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