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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/GP

12.4
Current
8%
More Expensive
vs 3-y average of 11.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
12.4
=
Enterprise Value
$11.3B
/
Gross Profit
$949.6m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
12.4
=
Enterprise Value
$11.3B
/
Gross Profit
$949.6m

Valuation Scenarios

Kinetik Holdings Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (11.5), the stock would be worth $45.95 (7% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-60%
Maximum Upside
No Upside Scenarios
Average Downside
31%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 12.4 $49.63
0%
3-Year Average 11.5 $45.95
-7%
5-Year Average 11.5 $45.7
-8%
Industry Average 4.9 $19.69
-60%
Country Average 6.5 $25.98
-48%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Kinetik Holdings Inc
NYSE:KNTK
8B USD 12.4 48.6
CA
Enbridge Inc
TSX:ENB
158.4B CAD 9.5 22.2
US
Williams Companies Inc
NYSE:WMB
89.6B USD 12.1 34.2
US
Enterprise Products Partners LP
NYSE:EPD
83.9B USD 10.1 14.6
US
Kinder Morgan Inc
NYSE:KMI
70.8B USD 11.6 21.5
US
Energy Transfer LP
NYSE:ET
68B USD 6.1 16.3
CA
TC Energy Corp
TSX:TRP
89.7B CAD 13.9 26.7
US
ONEOK Inc
NYSE:OKE
56.2B USD 8.6 16.6
US
MPLX LP
NYSE:MPLX
56.6B USD 10 11.5
US
Cheniere Energy Inc
NYSE:LNG
57.2B USD 6.8 10.7
US
Targa Resources Corp
NYSE:TRGP
53.7B USD 10.8 29.2

Market Distribution

Higher than 76% of companies in the United States of America
Percentile
76th
Based on 9 428 companies
76th percentile
12.4
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

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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