K

Kinetik Holdings Inc
NYSE:KNTK

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Kinetik Holdings Inc
NYSE:KNTK
Watchlist
Price: 53.14 USD -0.88% Market Closed
Market Cap: 8.4B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KNTK stock under the Base Case scenario is 73.11 USD. Compared to the current market price of 53.14 USD, Kinetik Holdings Inc is Undervalued by 27%.

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
73.11 USD
Undervaluation 27%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
20
vs Industry
18
Median 3Y
4
Median 5Y
3.8
Industry
1.2
Forward
4.1
More Details
137
P/E
P/E
Price to Earnings
137
vs History
11
vs Industry
1
Median 3Y
29.9
Median 5Y
21.6
Industry
10
Forward
27
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
9
vs Industry
10
Median 3Y
8.7
Median 5Y
8
Industry
4.9
More Details
113.8
P/FCFE
P/FCFE
Price to FCFE
113.8
vs History
4
vs Industry
3
Median 3Y
5.4
Median 5Y
2.3
Industry
9.9
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-3.4
Industry
1.2
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
22
vs Industry
19
Median 3Y
6.9
Median 5Y
7
Industry
1.7
Forward
5.8
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
23
vs Industry
13
Median 3Y
12.1
Median 5Y
11.3
Industry
4.5
More Details
23.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.4
vs History
22
vs Industry
7
Median 3Y
19.5
Median 5Y
18.7
Industry
5.9
Forward
10.6
More Details
64.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
64.8
vs History
14
vs Industry
4
Median 3Y
50
Median 5Y
45.7
Industry
8.3
Forward
26.7
More Details
18.6
EV/OCF
EV/OCF
Enterprise Value to OCF
18.6
vs History
15
vs Industry
10
Median 3Y
14.9
Median 5Y
14.2
Industry
6.4
More Details
32.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.9
vs History
7
vs Industry
10
Median 3Y
25.8
Median 5Y
20.7
Industry
10.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
9
vs Industry
20
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

KNTK Competitors Multiples
Kinetik Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kinetik Holdings Inc
NYSE:KNTK
8.4B USD 5.7 137 23.4 64.8
CA
Enbridge Inc
TSX:ENB
138.2B CAD 2.6 27.3 15.4 23.5
US
Williams Companies Inc
NYSE:WMB
74.2B USD 7.1 33.4 17.9 29.8
US
Enterprise Products Partners LP
NYSE:EPD
72.6B USD 1.3 12.4 10.9 14.7
US
Energy Transfer LP
NYSE:ET
64.6B USD 0.8 14.7 8.7 13.5
US
Kinder Morgan Inc
NYSE:KMI
64B USD 4.2 24.7 13.9 21.4
US
ONEOK Inc
NYSE:OKE
59.7B USD 2.8 19.7 14.5 17.8
US
MPLX LP
NYSE:MPLX
54.3B USD 4.5 12.7 11 13.7
US
Cheniere Energy Inc
NYSE:LNG
52B USD 3.3 16 9.8 11.8
CA
TC Energy Corp
TSX:TRP
72.5B CAD 5.3 15.8 14.9 22
US
Targa Resources Corp
NYSE:TRGP
44.8B USD 2.7 35.3 14.2 21.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
K
Kinetik Holdings Inc
NYSE:KNTK
Average EV/EBITDA: 14.1
23.4
41%
0.6
CA
Enbridge Inc
TSX:ENB
15.4
14%
1.1
US
Williams Companies Inc
NYSE:WMB
17.9
16%
1.1
US
Enterprise Products Partners LP
NYSE:EPD
10.9
7%
1.6
US
Energy Transfer LP
NYSE:ET
8.7
9%
1
US
Kinder Morgan Inc
NYSE:KMI
13.9
11%
1.3
US
ONEOK Inc
NYSE:OKE
14.5
15%
1
US
MPLX LP
NYSE:MPLX
11
7%
1.6
US
Cheniere Energy Inc
NYSE:LNG
9.8
0%
N/A
CA
TC Energy Corp
TSX:TRP
14.9
13%
1.1
US
Targa Resources Corp
NYSE:TRGP
14.2
12%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
K
Kinetik Holdings Inc
NYSE:KNTK
Average EV/EBIT: 23.1
64.8
56%
1.2
CA
Enbridge Inc
TSX:ENB
23.5
11%
2.1
US
Williams Companies Inc
NYSE:WMB
29.8
15%
2
US
Enterprise Products Partners LP
NYSE:EPD
14.7
7%
2.1
US
Energy Transfer LP
NYSE:ET
13.5
9%
1.5
US
Kinder Morgan Inc
NYSE:KMI
21.4
13%
1.6
US
ONEOK Inc
NYSE:OKE
17.8
14%
1.3
US
MPLX LP
NYSE:MPLX
13.7
6%
2.3
US
Cheniere Energy Inc
NYSE:LNG
11.8
0%
N/A
CA
TC Energy Corp
TSX:TRP
22
16%
1.4
US
Targa Resources Corp
NYSE:TRGP
21.7
16%
1.4

See Also

Summary
KNTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNTK stock valuation using valuation multiples.
Wall Street Estimates
KNTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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