Kinetik Holdings Valuation
| KNTK Stock | USD 59.18 2.47 4.01% |
At this time, the firm appears to be overvalued. Kinetik Holdings secures a last-minute Real Value of $52.21 per share. The latest price of the firm is $59.18. Our model forecasts the value of Kinetik Holdings from analyzing the firm fundamentals such as Return On Equity of 0.18, current valuation of 7.13 B, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kinetik Holdings' valuation include:
Price Book 1.3294 | Enterprise Value 7.1 B | Enterprise Value Ebitda 8.6287 | Price Sales 2.5475 | Forward PE 41.1523 |
Overvalued
Today
Please note that Kinetik Holdings' price fluctuation is very steady at this time. Calculation of the real value of Kinetik Holdings is based on 3 months time horizon. Increasing Kinetik Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kinetik Holdings' intrinsic value may or may not be the same as its current market price of 59.18, 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 59.18 | Real 52.21 | Target 38.44 | Hype 59.62 | Naive 61.87 |
The intrinsic value of Kinetik Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kinetik Holdings' stock price.
Estimating the potential upside or downside of Kinetik Holdings helps investors to forecast how Kinetik 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 Kinetik Holdings more accurately as focusing exclusively on Kinetik Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kinetik Holdings' intrinsic value based on its ongoing forecasts of Kinetik Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kinetik Holdings' closest peers.
Kinetik Holdings Cash |
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Kinetik Valuation Trend
Knowing Kinetik Holdings' actual value is paramount for traders when making sound investment determinations. Using both Kinetik Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kinetik Revenue by Product
Kinetik Holdings Total Value Analysis
Kinetik Holdings is now anticipated to have valuation of 7.13 B with market capitalization of 3.68 B, debt of 3.6 B, and cash on hands of 5.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kinetik Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.13 B | 3.68 B | 3.6 B | 5.32 M |
Kinetik Holdings Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinetik Holdings has Price/Earnings (P/E) ratio of 959.0. The entity last dividend was issued on the 28th of October 2024. The firm had 2:1 split on the 9th of June 2022. Based on the key indicators related to Kinetik Holdings' liquidity, profitability, solvency, and operating efficiency, Kinetik Holdings is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Kinetik Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinetik Holdings has an asset utilization ratio of 19.34 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Kinetik Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kinetik Holdings Ownership Allocation
Kinetik Holdings maintains a total of 59.75 Million outstanding shares. The majority of Kinetik Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kinetik Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kinetik Holdings. Please pay attention to any change in the institutional holdings of Kinetik Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost two million one hundred twenty-one thousand two hundred seventy-eight invesors are currently shorting Kinetik Holdings expressing very little confidence in its future performance.Kinetik Holdings Profitability Analysis
The company reported the previous year's revenue of 1.26 B. Net Income was 386.45 M with profit before overhead, payroll, taxes, and interest of 534.68 M.Kinetik Holdings Past Distributions to stockholders
About Kinetik Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kinetik Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kinetik Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Kinetik Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kinetik Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinetik Holdings. We calculate exposure to Kinetik Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinetik Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 276.6 M | 178.7 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.22 | 0.11 |
A single share of Kinetik Holdings represents a small ownership stake in the entity. As a stockholder of Kinetik, 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.
Kinetik Holdings Dividends Analysis For Valuation
At this time, Kinetik Holdings' Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.49 this year, although the value of Dividend Yield will most likely fall to 0.04. . At this time, Kinetik Holdings' Earnings Yield is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.36 this year, although the value of Retained Earnings are projected to rise to (687.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 81.4 M | 88.6 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.28 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.42 | 1.49 |
There are various types of dividends Kinetik Holdings 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 Kinetik 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 Kinetik Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kinetik pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kinetik Holdings by the value of the dividends paid out.
Kinetik Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kinetik Holdings 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 | 146.2 M | |
| Quarterly Earnings Growth Y O Y | 0.672 | |
| Forward Price Earnings | 41.1523 |
Kinetik Holdings Current Valuation Indicators
Kinetik Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kinetik Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kinetik Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kinetik Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kinetik Holdings' worth.When determining whether Kinetik Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kinetik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kinetik Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Kinetik Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinetik Holdings. If investors know Kinetik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.672 | Dividend Share 3.03 | Earnings Share 2.97 | Revenue Per Share 24.799 | Quarterly Revenue Growth 0.2 |
The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.