K

Kinetik Holdings Inc
NYSE:KNTK

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Kinetik Holdings Inc
NYSE:KNTK
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Price: 61.65 USD -0.79% Market Closed
Market Cap: 9.7B USD
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Relative Value

The Relative Value of one KNTK stock under the Base Case scenario is 58.72 USD. Compared to the current market price of 61.65 USD, Kinetik Holdings Inc is Overvalued by 5%.

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
58.72 USD
Overvaluation 5%
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
6.9
vs History
33
vs Industry
Median 3Y
23.1
Median 5Y
21.5
Industry
9.8
Forward
41.4
vs History
4
vs Industry
Median 3Y
9
Median 5Y
8.5
Industry
4.9
vs History
vs Industry
Median 3Y
5.5
Median 5Y
2.2
Industry
10.5
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-3.8
Industry
1.2
vs History
42
vs Industry
Median 3Y
7.3
Median 5Y
7.3
Industry
1.8
Forward
9.4
vs History
26
vs Industry
Median 3Y
12.4
Median 5Y
11.6
Industry
4.5
vs History
20
vs Industry
Median 3Y
19.6
Median 5Y
18.8
Industry
6
Forward
13.1
vs History
34
vs Industry
Median 3Y
49.9
Median 5Y
47.7
Industry
8.4
Forward
34.8
vs History
12
vs Industry
Median 3Y
15.3
Median 5Y
14.8
Industry
6.4
vs History
19
vs Industry
Median 3Y
24.9
Median 5Y
20.7
Industry
11
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
9.7B USD 5.4 31.2 23.5 52.4
CA
Enbridge Inc
TSX:ENB
131.7B CAD 2.7 21 15.5 23.8
US
Williams Companies Inc
NYSE:WMB
72.7B USD 6.9 25.3 16.6 26.6
US
Enterprise Products Partners LP
NYSE:EPD
71.1B USD 1.3 12.3 10.8 14.5
US
ONEOK Inc
NYSE:OKE
68.4B USD 3.4 24.4 16.9 20.8
US
Energy Transfer LP
NYSE:ET
65.3B USD 0.8 14.2 9 13.7
US
Kinder Morgan Inc
NYSE:KMI
63.3B USD 4.2 25.1 14.1 21.7
CA
TC Energy Corp
TSX:TRP
72.3B CAD 4.3 14.2 13.8 19.5
US
Cheniere Energy Inc
NYSE:LNG
50.2B USD 3.1 13.7 8.8 10.3
US
MPLX LP
NYSE:MPLX
50.4B USD 4.3 11.7 10.2 12.7
US
Targa Resources Corp
NYSE:TRGP
45.3B USD 2.8 36.8 14.6 22.3

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