Kodiak Gas Valuation
| KGS Stock | 42.01 0.92 2.24% |
At this time, the firm appears to be overvalued. Kodiak Gas Services secures a last-minute Real Value of USD33.39 per share. The latest price of the firm is USD42.01. Our model forecasts the value of Kodiak Gas Services from analyzing the firm fundamentals such as Current Valuation of 6.19 B, return on equity of 0.0577, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kodiak Gas' price fluctuation is very steady at this time. Calculation of the real value of Kodiak Gas Services is based on 3 months time horizon. Increasing Kodiak Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kodiak stock is determined by what a typical buyer is willing to pay for full or partial control of Kodiak Gas Services. Since Kodiak Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kodiak Stock. However, Kodiak Gas' 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 42.01 | Real 33.39 | Hype 42.01 | Naive 43.11 |
The intrinsic value of Kodiak Gas' 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, news, and other external factors that may influence Kodiak Gas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kodiak Gas Services helps investors to forecast how Kodiak 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 Kodiak Gas more accurately as focusing exclusively on Kodiak Gas' fundamentals will not take into account other important factors: About Kodiak Gas Valuation
The stock valuation mechanism determines Kodiak Gas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kodiak Gas Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kodiak Gas. We calculate exposure to Kodiak Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kodiak Gas's related companies. Kodiak Gas' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Kodiak Gas' value is low or high relative to the company's performance and growth projections. Determining the market value of Kodiak Gas can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Kodiak Gas represents a small ownership stake in the entity. As a stockholder of Kodiak, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kodiak Gas Dividends Analysis For Valuation
There are various types of dividends Kodiak Gas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kodiak shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kodiak Gas Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kodiak pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kodiak Gas by the value of the dividends paid out.
Kodiak Gas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kodiak Gas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 85.2 M | |
| Quarterly Earnings Growth Y O Y | 6.167 | |
| Forward Price Earnings | 16.4474 |
Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' 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 Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.