Kosmos Energy Valuation
| KOS Stock | USD 2.09 0.14 6.28% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Kosmos Energy secures a last-minute Real Value of $2.05 per share. The latest price of the firm is $2.09. Our model forecasts the value of Kosmos Energy from analyzing the firm fundamentals such as Current Valuation of 3.6 B, return on equity of -0.31, and Profit Margin of (0.24) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kosmos Energy's valuation include:
Fairly Valued
Today
Please note that Kosmos Energy's price fluctuation is dangerous at this time. Calculation of the real value of Kosmos Energy is based on 3 months time horizon. Increasing Kosmos Energy'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 Kosmos stock is determined by what a typical buyer is willing to pay for full or partial control of Kosmos Energy. Since Kosmos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kosmos Stock. However, Kosmos Energy'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 2.09 | Real 2.05 | Target 2.23 | Hype 2.3 | Naive 2.41 |
The intrinsic value of Kosmos Energy'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, news, and other external factors that may influence Kosmos Energy's 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 Kosmos Energy helps investors to forecast how Kosmos 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 Kosmos Energy more accurately as focusing exclusively on Kosmos Energy's 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 Kosmos Energy's intrinsic value based on its ongoing forecasts of Kosmos Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kosmos Energy's closest peers.
Kosmos Energy Cash |
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Kosmos Revenue by Product
Kosmos Energy Total Value Analysis
Kosmos Energy is now estimated to have company total value of 3.6 B with market capitalization of 999.7 M, debt of 2.76 B, and cash on hands of 84.97 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kosmos Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 B | 999.7 M | 2.76 B | 84.97 M |
Kosmos Energy Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kosmos Energy recorded a loss per share of 0.66. The entity last dividend was issued on the 4th of March 2020. Based on the key measurements obtained from Kosmos Energy's financial statements, Kosmos Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.Kosmos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kosmos Energy has an asset utilization ratio of 31.56 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Kosmos Energy is more efficient with each dollar of assets it utilizes for everyday operations.Kosmos Energy Profitability Analysis
Based on the key profitability measurements obtained from Kosmos Energy's financial statements, Kosmos Energy is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Kosmos Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-12-31 | Previous Quarter -87.7 M | Current Value -124.3 M | Quarterly Volatility 79.9 M |
For Kosmos Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kosmos Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kosmos Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kosmos Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kosmos Energy over time as well as its relative position and ranking within its peers.
Kosmos Energy Earnings per Share Projection vs Actual
The next projected EPS of Kosmos Energy is estimated to be -0.1577 with future projections ranging from a low of -0.1825 to a high of -0.123525. Kosmos Energy's most recent 12-month trailing earnings per share (EPS TTM) is at -0.66. Please be aware that the consensus of earnings estimates for Kosmos Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Kosmos Energy Earnings Estimation Breakdown
The calculation of Kosmos Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kosmos Energy is estimated to be -0.1577 with the future projection ranging from a low of -0.1825 to a high of -0.123525. Please be aware that this consensus of annual earnings estimates for Kosmos Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.18 Lowest | Expected EPS | -0.12 Highest |
Kosmos Energy Earnings Projection Consensus
Suppose the current estimates of Kosmos Energy's value are higher than the current market price of the Kosmos Energy stock. In this case, investors may conclude that Kosmos Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kosmos Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 11 | 60.15% | -0.15 | -0.1577 | -0.66 |
Kosmos Energy Ownership Allocation
Kosmos Energy maintains a total of 478.33 Million outstanding shares. The majority of Kosmos Energy 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 Kosmos Energy to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kosmos Energy. Please pay attention to any change in the institutional holdings of Kosmos Energy as this could imply that 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.Kosmos Energy Profitability Analysis
The company reported the last year's revenue of 1.68 B. Total Income to common stockholders was 189.85 M with profit before taxes, overhead, and interest of 681.42 M.About Kosmos Energy Valuation
The stock valuation mechanism determines Kosmos Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kosmos Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kosmos Energy. We calculate exposure to Kosmos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kosmos Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 791.3 M | 491.7 M | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.25 | 0.27 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.37 | 0.39 |
Kosmos Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kosmos Energy 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 | 476.7 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 3.391 |
Kosmos Energy Current Valuation Indicators
Kosmos Energy's 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 Kosmos Energy's 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 Kosmos Energy, 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 Kosmos Energy's 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 Kosmos Energy's worth.Additional Tools for Kosmos Stock Analysis
When running Kosmos Energy's price analysis, check to measure Kosmos Energy'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 Kosmos Energy is operating at the current time. Most of Kosmos Energy's value examination focuses on studying past and present price action to predict the probability of Kosmos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kosmos Energy's price. Additionally, you may evaluate how the addition of Kosmos Energy to your portfolios can decrease your overall portfolio volatility.