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Kinetik Holdings Inc
NYSE:KNTK

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Kinetik Holdings Inc
NYSE:KNTK
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Price: 48.67 USD -0.73% Market Closed
Market Cap: 7.7B USD
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Relative Value

The Relative Value of one KNTK stock under the Base Case scenario is 52.6 USD. Compared to the current market price of 48.67 USD, Kinetik Holdings Inc is Undervalued by 7%.

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
52.6 USD
Undervaluation 7%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
Median 3Y
4.3
Median 5Y
4.1
Industry
1.3
Forward
5.7
vs History
33
vs Industry
Median 3Y
23.7
Median 5Y
21.5
Industry
9.6
Forward
29.5
vs History
6
vs Industry
Median 3Y
8.9
Median 5Y
8.3
Industry
4.6
vs History
vs Industry
Median 3Y
5.5
Median 5Y
2.2
Industry
10.7
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-3.6
Industry
1.2
vs History
25
vs Industry
Median 3Y
7.3
Median 5Y
7.3
Industry
1.8
Forward
8.2
vs History
23
vs Industry
Median 3Y
12.8
Median 5Y
12
Industry
4.4
vs History
20
vs Industry
Median 3Y
19.8
Median 5Y
18.7
Industry
5.7
Forward
11.2
vs History
23
vs Industry
Median 3Y
51.4
Median 5Y
51
Industry
7.9
Forward
29.4
vs History
14
vs Industry
Median 3Y
15.3
Median 5Y
14.6
Industry
6
vs History
19
vs Industry
Median 3Y
25.2
Median 5Y
20.2
Industry
10.5
vs History
4
vs Industry
Median 3Y
1.3
Median 5Y
1.2
Industry
1

Multiples Across Competitors

KNTK Competitors Multiples
Kinetik Holdings 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
Kinetik Holdings Inc
NYSE:KNTK
7.7B USD 5.6 26.1 23.1 58.9
MY
EA Technique (M) Bhd
KLSE:EATECH
901.9B MYR 7 121.4 8 204.4 4 382.2 5 067.5
CA
Enbridge Inc
TSX:ENB
122.4B CAD 2.8 22.2 15.4 24
US
Williams Companies Inc
NYSE:WMB
64B USD 6.1 22.6 15.3 24.2
US
Enterprise Products Partners LP
NYSE:EPD
62.4B USD 1.1 10.9 9.9 13.3
US
ONEOK Inc
NYSE:OKE
56.8B USD 3 22.1 15.2 18.7
US
Energy Transfer LP
NYSE:ET
55.6B USD 0.7 14.1 8.1 12.3
US
Kinder Morgan Inc
NYSE:KMI
54.4B USD 3.6 21.6 12.7 19.6
CA
TC Energy Corp
TSX:TRP
67.2B CAD 4.1 19.6 12.8 18.1
US
MPLX LP
NYSE:MPLX
45.3B USD 3.9 10.9 9.7 12
US
Cheniere Energy Inc
NYSE:LNG
43.4B USD 2.6 9.7 7 8.1

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