Kolibri Global Energy Inc
TSX:KEI

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Kolibri Global Energy Inc
TSX:KEI
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Price: 10.88 CAD 3.42% Market Closed
Market Cap: 387.7m CAD

Intrinsic Value

The intrinsic value of one KEI stock under the Base Case scenario is 16.13 CAD. Compared to the current market price of 10.88 CAD, Kolibri Global Energy Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KEI Intrinsic Value
16.13 CAD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kolibri Global Energy Inc

KEI
Valuation History
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Historical valuation for KEI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Kolibri Global Energy Inc
TSX:KEI
US
Energy
Market Cap
388.8m CAD
IPO
Jul 10, 2008
US
Energy
Market Cap
388.8m CAD
IPO
Jul 10, 2008
Price
CA$false
EPS
$false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kolibri Global Energy Inc

Current Assets 8.8m
Cash & Short-Term Investments 1.6m
Receivables 5.6m
Other Current Assets 1.6m
Non-Current Assets 228.6m
PP&E 228.5m
Other Non-Current Assets 121k
Efficiency

Free Cash Flow Analysis
Kolibri Global Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kolibri Global Energy Inc

Revenue
54.7m USD
Cost of Revenue
-7.4m USD
Gross Profit
47.2m USD
Operating Expenses
-21m USD
Operating Income
26.2m USD
Other Expenses
-8.9m USD
Net Income
17.3m USD
Fundamental Scores

KEI Profitability Score
Profitability Due Diligence

Kolibri Global Energy Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
64/100
Profitability
Score

Kolibri Global Energy Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

KEI Solvency Score
Solvency Due Diligence

Kolibri Global Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Interest Coverage
Short-Term Solvency
50/100
Solvency
Score

Kolibri Global Energy Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KEI Price Targets Summary
Kolibri Global Energy Inc

Wall Street analysts forecast KEI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KEI is 11.22 CAD with a low forecast of 11.11 CAD and a high forecast of 11.55 CAD.

Lowest
Price Target
11.11 CAD
2% Upside
Average
Price Target
11.22 CAD
3% Upside
Highest
Price Target
11.55 CAD
6% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Kolibri Global Energy Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for KEI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one KEI stock?

The intrinsic value of one KEI stock under the Base Case scenario is 16.13 CAD.

Is KEI stock undervalued or overvalued?

Compared to the current market price of 10.88 CAD, Kolibri Global Energy Inc is Undervalued by 33%.

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