KGS PE Ratio & Valuation,Is KGS Overvalued

KGS Relative Valuation

KGS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KGS is overvalued; if below, it's undervalued.

Historical Valuation

Kodiak Gas Services Inc (KGS) is now in the Fair zone, suggesting that its current forward PE ratio of 16.38 is considered Fairly compared with the five-year average of 17.79. The fair price of Kodiak Gas Services Inc (KGS) is between 33.99 to 47.83 according to relative valuation methord.

Relative Value

Fair Zone

33.99-47.83

Current Price：37.27

Fair

16.38

7.84

EV/EBITDA

Kodiak Gas Services Inc. (KGS) has a current EV/EBITDA of 7.84. The 5-year average EV/EBITDA is 7.72. The thresholds are as follows: Strongly Undervalued below 5.42, Undervalued between 5.42 and 6.57, Fairly Valued between 8.87 and 6.57, Overvalued between 8.87 and 10.03, and Strongly Overvalued above 10.03. The current Forward EV/EBITDA of 7.84 falls within the Historic Trend Line -Fairly Valued range.

13.18

EV/EBIT

Kodiak Gas Services Inc. (KGS) has a current EV/EBIT of 13.18. The 5-year average EV/EBIT is 13.53. The thresholds are as follows: Strongly Undervalued below 9.62, Undervalued between 9.62 and 11.57, Fairly Valued between 15.49 and 11.57, Overvalued between 15.49 and 17.45, and Strongly Overvalued above 17.45. The current Forward EV/EBIT of 13.18 falls within the Historic Trend Line -Fairly Valued range.

2.35

Kodiak Gas Services Inc. (KGS) has a current PS of 2.35. The 5-year average PS is 2.00. The thresholds are as follows: Strongly Undervalued below 1.14, Undervalued between 1.14 and 1.57, Fairly Valued between 2.43 and 1.57, Overvalued between 2.43 and 2.86, and Strongly Overvalued above 2.86. The current Forward PS of 2.35 falls within the Historic Trend Line -Fairly Valued range.

6.09

P/OCF

Kodiak Gas Services Inc. (KGS) has a current P/OCF of 6.09. The 5-year average P/OCF is 5.63. The thresholds are as follows: Strongly Undervalued below 3.27, Undervalued between 3.27 and 4.45, Fairly Valued between 6.81 and 4.45, Overvalued between 6.81 and 7.99, and Strongly Overvalued above 7.99. The current Forward P/OCF of 6.09 falls within the Historic Trend Line -Fairly Valued range.

13.24

P/FCF

Kodiak Gas Services Inc. (KGS) has a current P/FCF of 13.24. The 5-year average P/FCF is 14.99. The thresholds are as follows: Strongly Undervalued below 10.49, Undervalued between 10.49 and 12.74, Fairly Valued between 17.24 and 12.74, Overvalued between 17.24 and 19.50, and Strongly Overvalued above 19.50. The current Forward P/FCF of 13.24 falls within the Historic Trend Line -Fairly Valued range.

Kodiak Gas Services Inc (KGS) has a current Price-to-Book (P/B) ratio of 2.59. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately 7.65% higher. Relative to its 5-year average P/B ratio of 2.40, the current P/B ratio is about 7.65% higher. Kodiak Gas Services Inc (KGS) has a Forward Free Cash Flow (FCF) yield of approximately 5.87%. Compared to its 3-year average FCF yield of 1.66%, the current FCF yield is approximately 254.21% lower. Relative to its 5-year average FCF yield of 1.66% , the current FCF yield is about 254.21% lower.

2.59

P/B

Median3y

2.40

Median5y

2.40

5.87

FCF Yield

Median3y

1.66

Median5y

1.66

Competitors Valuation Multiple

The average P/S ratio for KGS's competitors is 2.00, providing a benchmark for relative valuation. Kodiak Gas Services Inc Corp (KGS) exhibits a P/S ratio of 2.35, which is 17.08% above the industry average. Given its robust revenue growth of -0.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of KGS decreased by 6.70% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.91 to -4.40.

The secondary factor is the Revenue Growth, contributed -0.59%to the performance.

Overall, the performance of KGS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.59%

324.65M → 322.74M

Revenue Growth

130.37%

-1.91 → -4.40

Margin Expansion

-136.48%

-121.35 → 44.27

P/E Change

-6.70%

39.95 → 37.27

Mkt Cap Growth

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Frequently Asked Questions

Is Kodiak Gas Services Inc (KGS) currently overvalued or undervalued?

What is Kodiak Gas Services Inc (KGS) fair value?

KGS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Kodiak Gas Services Inc (KGS) is between 33.99 to 47.83 according to relative valuation methord.

How does KGS's valuation metrics compare to the industry average?

What is the current P/B ratio for Kodiak Gas Services Inc (KGS) as of Dec 15 2025?

As of Dec 15 2025, Kodiak Gas Services Inc (KGS) has a P/B ratio of 2.59. This indicates that the market values KGS at 2.59 times its book value.

What is the current FCF Yield for Kodiak Gas Services Inc (KGS) as of Dec 15 2025?

As of Dec 15 2025, Kodiak Gas Services Inc (KGS) has a FCF Yield of 5.87%. This means that for every dollar of Kodiak Gas Services Inc’s market capitalization, the company generates 5.87 cents in free cash flow.

What is the current Forward P/E ratio for Kodiak Gas Services Inc (KGS) as of Dec 15 2025?

As of Dec 15 2025, Kodiak Gas Services Inc (KGS) has a Forward P/E ratio of 16.38. This means the market is willing to pay $16.38 for every dollar of Kodiak Gas Services Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Kodiak Gas Services Inc (KGS) as of Dec 15 2025?

As of Dec 15 2025, Kodiak Gas Services Inc (KGS) has a Forward P/S ratio of 2.35. This means the market is valuing KGS at $2.35 for every dollar of expected revenue over the next 12 months.

KGS Valuation