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Kinetik Holdings Inc
NYSE:KNTK

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Kinetik Holdings Inc
NYSE:KNTK
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Price: 49.63 USD 1.56% Market Closed
Market Cap: $8B

EV/FCFF

158.7
Current
392%
More Expensive
vs 3-y average of 32.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
158.7
=
Enterprise Value
$11.3B
/
Free Cash Flow to Firm
$74.4m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
158.7
=
Enterprise Value
$11.3B
/
Free Cash Flow to Firm
$74.4m

Valuation Scenarios

Kinetik Holdings Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (32.3), the stock would be worth $10.09 (80% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-90%
Maximum Upside
No Upside Scenarios
Average Downside
85%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 158.7 $49.63
0%
3-Year Average 32.3 $10.09
-80%
5-Year Average 26.2 $8.19
-83%
Industry Average 16 $5.02
-90%
Country Average 23.2 $7.26
-85%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Kinetik Holdings Inc
NYSE:KNTK
8B USD 158.7 48.6
CA
Enbridge Inc
TSX:ENB
158.4B CAD 82.6 22.2
US
Williams Companies Inc
NYSE:WMB
89.6B USD 130.9 34.2
US
Enterprise Products Partners LP
NYSE:EPD
83.9B USD 39 14.6
US
Kinder Morgan Inc
NYSE:KMI
70.8B USD 34.8 21.5
US
Energy Transfer LP
NYSE:ET
68B USD 35.1 16.3
CA
TC Energy Corp
TSX:TRP
89.7B CAD 71.7 26.7
US
ONEOK Inc
NYSE:OKE
56.2B USD 35.9 16.6
US
MPLX LP
NYSE:MPLX
56.6B USD 19.2 11.5
US
Cheniere Energy Inc
NYSE:LNG
57.2B USD 32.3 10.7
US
Targa Resources Corp
NYSE:TRGP
53.7B USD 142.2 29.2

Market Distribution

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 8 393 companies
95th percentile
158.7
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Kinetik Holdings Inc
Glance View

Kinetik Holdings Inc. stands as a formidable player in the energy infrastructure sector, rooted deeply in its dedication to optimizing the delivery of oil and gas across expansive terrains. The company operates a robust network of pipelines and energy storage facilities, designed to transport and store natural gas and crude oil efficiently. By leveraging its strategically positioned assets, Kinetik not only facilitates the movement of hydrocarbons from production sites to markets but also ensures the reliability and safety of these vital resources. The company's operations are intricately woven into the fabric of the energy supply chain, serving as a critical link that connects upstream production with downstream consumption in an efficient and environmentally responsible manner. Revenue generation for Kinetik Holdings hinges on long-term contracts with major oil and gas companies, ensuring a stable and predictable income stream. By securing transportation and storage agreements, Kinetik locks in multi-year deals that guarantee the flow of product through its infrastructure, providing it with a consistent base of revenue, irrespective of the unpredictable swings in commodity prices. Additionally, Kinetik is increasingly focusing on expansion and modernization of its facilities to accommodate the growing shift towards more sustainable energy solutions. This not only aligns with global energy transitions but also opens up avenues for new revenue streams as the company adapts to and capitalizes on evolving market demands. As such, Kinetik Holdings continues to play an indispensable role in the energy market by not just functioning as a transit system for oil and gas but also as a strategic partner for future energy innovations.

KNTK Intrinsic Value
43.76 USD
Overvaluation 12%
Intrinsic Value
Price $49.63
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