Kosmos Energy Stock Current Valuation
| KOS Stock | USD 1.64 0.08 4.65% |
Valuation analysis of Kosmos Energy helps investors to measure Kosmos Energy's 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 5.85 in 2025. Enterprise Value Multiple is likely to gain to 5.85 in 2025. Fundamental drivers impacting Kosmos Energy's valuation include:
Undervalued
Today
Please note that Kosmos Energy's price fluctuation is very risky 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 1.64 | Real 2.17 | Target 3.9 | Hype 1.63 | Naive 1.7 |
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: Kosmos Energy Company Current Valuation Analysis
Kosmos Energy's 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 Kosmos Energy Current Valuation | 3.58 B |
Most of Kosmos Energy's 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, Kosmos Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kosmos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kosmos Energy is extremely important. It helps to project a fair market value of Kosmos Stock properly, considering its historical fundamentals such as Current Valuation. Since Kosmos Energy's 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 Kosmos Energy's 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 Kosmos Energy's interrelated accounts and indicators.
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Kosmos Current Valuation Historical Pattern
Today, most investors in Kosmos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kosmos Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kosmos Energy current valuation as a starting point in their analysis.
Kosmos Energy Current Valuation |
| Timeline |
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, Kosmos Energy has a Current Valuation of 3.58 B. This is 90.82% lower than that of the Oil, Gas & Consumable Fuels sector and 61.03% lower than that of the Energy industry. The current valuation for all United States stocks is 78.45% higher than that of the company.
Kosmos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kosmos Energy's 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 Kosmos Energy could also be used in its relative valuation, which is a method of valuing Kosmos Energy by comparing valuation metrics of similar companies.Kosmos Energy is currently under evaluation in current valuation category among its peers.
Kosmos Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 478.25 M | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 95.21 % | ||||
| Number Of Shares Shorted | 54.82 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 792.25 M | ||||
| EBITDA | 896.78 M | ||||
| Net Income | 189.85 M | ||||
| Cash And Equivalents | 84.97 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 678.25 M | ||||
| Short Ratio | 6.28 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Price To Earnings To Growth | (0.20) X | ||||
| Target Price | 3.9 | ||||
| Number Of Employees | 243 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 784.34 M | ||||
| Total Asset | 5.31 B | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | (148.82 M) | ||||
| Current Asset | 734.15 M | ||||
| Current Liabilities | 456.74 M | ||||
| Net Asset | 5.31 B |
About Kosmos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kosmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kosmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kosmos Energy 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.
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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.