Kodiak Gas Services, Stock Current Valuation
| KGS Stock | 31.81 0.09 0.28% |
Valuation analysis of Kodiak Gas Services, helps investors to measure Kodiak Gas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 9.82 in 2024. Enterprise Value Multiple is likely to gain to 9.82 in 2024. Fundamental drivers impacting Kodiak Gas' valuation include:
Price Book 1.9979 | Enterprise Value 5.4 B | Enterprise Value Ebitda 11.2705 | Price Sales 2.6666 | Trailing PE 51.9672 |
Overvalued
Today
Please note that Kodiak Gas' price fluctuation is not too volatile 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 31.81 | Real 27.31 | Target 24.25 | Hype 32.06 | Naive 31.65 |
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: Kodiak Gas Services, Company Current Valuation Analysis
Kodiak Gas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kodiak Gas Current Valuation | 5.38 B |
Most of Kodiak Gas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kodiak Gas Services, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kodiak Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kodiak Gas is extremely important. It helps to project a fair market value of Kodiak Stock properly, considering its historical fundamentals such as Current Valuation. Since Kodiak Gas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kodiak Gas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kodiak Gas' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kodiak Gas Services, has a Current Valuation of 5.38 B. This is 86.22% lower than that of the Energy Equipment & Services sector and 80.89% lower than that of the Energy industry. The current valuation for all United States stocks is 67.65% higher than that of the company.
Kodiak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kodiak Gas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kodiak Gas could also be used in its relative valuation, which is a method of valuing Kodiak Gas by comparing valuation metrics of similar companies.Kodiak Gas is currently under evaluation in current valuation category among its peers.
Kodiak Gas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kodiak Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kodiak Gas' managers, analysts, and investors.Environmental | Governance | Social |
Kodiak Fundamentals
| Return On Equity | 0.0626 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.38 B | ||||
| Shares Outstanding | 83.51 M | ||||
| Shares Owned By Insiders | 61.66 % | ||||
| Shares Owned By Institutions | 28.33 % | ||||
| Number Of Shares Shorted | 2.46 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 850.38 M | ||||
| Gross Profit | 482.2 M | ||||
| EBITDA | 432.2 M | ||||
| Net Income | 20.07 M | ||||
| Total Debt | 1.83 B | ||||
| Book Value Per Share | 15.55 X | ||||
| Cash Flow From Operations | 266.33 M | ||||
| Short Ratio | 3.31 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 34.52 | ||||
| Number Of Employees | 781 | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 3.72 B | ||||
| Retained Earnings | 178.12 M | ||||
| Working Capital | 20.33 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 3.72 B | ||||
| Last Dividend Paid | 1.55 |
About Kodiak Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kodiak Gas Services,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Gas Services, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.