Kinder Morgan Valuation
| 2KD Stock | EUR 26.75 0.08 0.30% |
At this time, the firm appears to be undervalued. Kinder Morgan secures a last-minute Real Value of €29.33 per share. The latest price of the firm is €26.75. Our model forecasts the value of Kinder Morgan from analyzing the firm fundamentals such as Return On Equity of 0.082, current valuation of 68.15 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kinder Morgan's price fluctuation is very steady at this time. Calculation of the real value of Kinder Morgan is based on 3 months time horizon. Increasing Kinder Morgan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kinder stock is determined by what a typical buyer is willing to pay for full or partial control of Kinder Morgan. Since Kinder Morgan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinder Stock. However, Kinder Morgan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.75 | Real 29.33 | Hype 26.75 | Naive 27.08 |
The real value of Kinder Stock, also known as its intrinsic value, is the underlying worth of Kinder Morgan Company, which is reflected in its stock price. It is based on Kinder Morgan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kinder Morgan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kinder Morgan helps investors to forecast how Kinder stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kinder Morgan more accurately as focusing exclusively on Kinder Morgan's fundamentals will not take into account other important factors: Kinder Morgan Total Value Analysis
Kinder Morgan is presently estimated to have takeover price of 68.15 B with market capitalization of 36.37 B, debt of 28.29 B, and cash on hands of 247 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kinder Morgan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.15 B | 36.37 B | 28.29 B | 247 M |
Kinder Morgan Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Kinder Morgan last dividend was issued on the 30th of January 2023. Based on the analysis of Kinder Morgan's profitability, liquidity, and operating efficiency, Kinder Morgan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kinder Morgan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinder Morgan has an asset utilization ratio of 27.4 percent. This implies that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that Kinder Morgan is more efficient with each dollar of assets it utilizes for everyday operations.Kinder Morgan Ownership Allocation
Kinder Morgan maintains a total of 2.25 Billion outstanding shares. Over half of Kinder Morgan's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kinder Morgan. Please watch out for any change in the institutional holdings of Kinder Morgan as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kinder Morgan Profitability Analysis
The company reported the revenue of 19.2 B. Net Income was 2.55 B with profit before overhead, payroll, taxes, and interest of 7.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kinder Morgan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kinder Morgan and how it compares across the competition.
About Kinder Morgan Valuation
The stock valuation mechanism determines Kinder Morgan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kinder Morgan. We calculate exposure to Kinder Morgan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinder Morgan's related companies.Kinder Morgan, Inc. operates as an energy infrastructure company in North America. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas. KINDER MORGAN operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11012 people.
8 Steps to conduct Kinder Morgan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kinder Morgan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kinder Morgan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kinder Morgan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kinder Morgan's revenue streams: Identify Kinder Morgan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kinder Morgan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kinder Morgan's growth potential: Evaluate Kinder Morgan's management, business model, and growth potential.
- Determine Kinder Morgan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kinder Morgan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
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