K

Kinetik Holdings Inc
NYSE:KNTK

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Kinetik Holdings Inc
NYSE:KNTK
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Price: 60.41 USD 1.27% Market Closed
Market Cap: 9.5B USD
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Relative Value

The Relative Value of one KNTK stock under the Base Case scenario is 59.46 USD. Compared to the current market price of 60.41 USD, Kinetik Holdings Inc is Overvalued by 2%.

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
59.46 USD
Overvaluation 2%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
19
vs Industry
Median 3Y
4
Median 5Y
3.8
Industry
1.3
Forward
7.1
More Details
30.6
P/E
P/E
Price to Earnings
30.6
vs History
33
vs Industry
Median 3Y
22.9
Median 5Y
21.1
Industry
9.7
Forward
37.8
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
4
vs Industry
Median 3Y
8.3
Median 5Y
7.9
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
4.8
Median 5Y
2
Industry
10.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-4.1
Industry
1.2
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
39
vs Industry
Median 3Y
6.9
Median 5Y
6.9
Industry
1.8
Forward
9.7
More Details
12.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.7
vs History
25
vs Industry
Median 3Y
12
Median 5Y
11.1
Industry
4.5
More Details
23.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.1
vs History
19
vs Industry
Median 3Y
19.1
Median 5Y
18.6
Industry
6
Forward
12.7
More Details
51.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
51.6
vs History
28
vs Industry
Median 3Y
48.3
Median 5Y
45.7
Industry
8.5
Forward
38.8
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
11
vs Industry
Median 3Y
14.8
Median 5Y
14.1
Industry
6.5
More Details
29.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.4
vs History
19
vs Industry
Median 3Y
24.9
Median 5Y
20.4
Industry
10.8
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
4
vs Industry
Median 3Y
1.3
Median 5Y
1.2
Industry
1
More Details

Multiples Across Competitors

KNTK Competitors Multiples
Kinetik Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kinetik Holdings Inc
NYSE:KNTK
9.5B USD 5.3 30.6 23.1 51.6
CA
Enbridge Inc
TSX:ENB
136.6B CAD 2.8 21.7 15.8 24.4
US
Enterprise Products Partners LP
NYSE:EPD
69.7B USD 1.2 12 10.6 14.3
US
Williams Companies Inc
NYSE:WMB
67.7B USD 6.4 23.5 15.8 25.2
US
Energy Transfer LP
NYSE:ET
66.5B USD 0.8 14.5 9.1 13.8
US
Kinder Morgan Inc
NYSE:KMI
62.6B USD 4.1 24.8 14 21.5
US
ONEOK Inc
NYSE:OKE
59.4B USD 3 21.2 15.3 18.8
US
Cheniere Energy Inc
NYSE:LNG
50.8B USD 3.2 13.9 8.8 10.4
US
MPLX LP
NYSE:MPLX
49.3B USD 4.2 11.5 10.1 12.5
CA
TC Energy Corp
TSX:TRP
69.9B CAD 4.2 13.7 13.6 19.2
US
Targa Resources Corp
NYSE:TRGP
42.2B USD 2.6 34.3 13.9 21.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
K
Kinetik Holdings Inc
NYSE:KNTK
Average EV/EBITDA: 13.6
23.1
41%
0.6
CA
Enbridge Inc
TSX:ENB
15.8
15%
1.1
US
Enterprise Products Partners LP
NYSE:EPD
10.6
7%
1.5
US
Williams Companies Inc
NYSE:WMB
15.8
9%
1.8
US
Energy Transfer LP
NYSE:ET
9.1
11%
0.8
US
Kinder Morgan Inc
NYSE:KMI
14
10%
1.4
US
ONEOK Inc
NYSE:OKE
15.3
22%
0.7
US
Cheniere Energy Inc
NYSE:LNG
8.8
-24%
N/A
US
MPLX LP
NYSE:MPLX
10.1
6%
1.7
CA
TC Energy Corp
TSX:TRP
13.6
7%
1.9
US
Targa Resources Corp
NYSE:TRGP
13.9
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
K
Kinetik Holdings Inc
NYSE:KNTK
Average EV/EBIT: 21.2
51.6
49%
1.1
CA
Enbridge Inc
TSX:ENB
24.4
16%
1.5
US
Enterprise Products Partners LP
NYSE:EPD
14.3
8%
1.8
US
Williams Companies Inc
NYSE:WMB
25.2
8%
3.2
US
Energy Transfer LP
NYSE:ET
13.8
12%
1.2
US
Kinder Morgan Inc
NYSE:KMI
21.5
8%
2.7
US
ONEOK Inc
NYSE:OKE
18.8
15%
1.3
US
Cheniere Energy Inc
NYSE:LNG
10.4
-28%
N/A
US
MPLX LP
NYSE:MPLX
12.5
6%
2.1
CA
TC Energy Corp
TSX:TRP
19.2
8%
2.4
US
Targa Resources Corp
NYSE:TRGP
21.2
1%
21.2

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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