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 15.98 is considered Fairly compared with the five-year average of 17.81. The fair price of Kodiak Gas Services Inc (KGS) is between 33.88 to 47.78 according to relative valuation methord.
Relative Value
Fair Zone
33.88-47.78
Current Price：36.38
Fair
15.98
PE
1Y
3Y
5Y
Trailing
Forward
7.61
EV/EBITDA
Kodiak Gas Services Inc. (KGS) has a current EV/EBITDA of 7.61. The 5-year average EV/EBITDA is 7.72. The thresholds are as follows: Strongly Undervalued below 5.41, Undervalued between 5.41 and 6.56, Fairly Valued between 8.88 and 6.56, Overvalued between 8.88 and 10.04, and Strongly Overvalued above 10.04. The current Forward EV/EBITDA of 7.61 falls within the Historic Trend Line -Fairly Valued range.
12.79
EV/EBIT
Kodiak Gas Services Inc. (KGS) has a current EV/EBIT of 12.79. The 5-year average EV/EBIT is 13.54. The thresholds are as follows: Strongly Undervalued below 9.60, Undervalued between 9.60 and 11.57, Fairly Valued between 15.50 and 11.57, Overvalued between 15.50 and 17.47, and Strongly Overvalued above 17.47. The current Forward EV/EBIT of 12.79 falls within the Historic Trend Line -Fairly Valued range.
2.22
PS
Kodiak Gas Services Inc. (KGS) has a current PS of 2.22. The 5-year average PS is 2.00. The thresholds are as follows: Strongly Undervalued below 1.13, Undervalued between 1.13 and 1.56, Fairly Valued between 2.43 and 1.56, Overvalued between 2.43 and 2.86, and Strongly Overvalued above 2.86. The current Forward PS of 2.22 falls within the Historic Trend Line -Fairly Valued range.
5.76
P/OCF
Kodiak Gas Services Inc. (KGS) has a current P/OCF of 5.76. The 5-year average P/OCF is 5.63. The thresholds are as follows: Strongly Undervalued below 3.26, Undervalued between 3.26 and 4.44, Fairly Valued between 6.81 and 4.44, Overvalued between 6.81 and 8.00, and Strongly Overvalued above 8.00. The current Forward P/OCF of 5.76 falls within the Historic Trend Line -Fairly Valued range.
12.53
P/FCF
Kodiak Gas Services Inc. (KGS) has a current P/FCF of 12.53. The 5-year average P/FCF is 15.01. The thresholds are as follows: Strongly Undervalued below 10.50, Undervalued between 10.50 and 12.76, Fairly Valued between 17.27 and 12.76, Overvalued between 17.27 and 19.53, and Strongly Overvalued above 19.53. The current Forward P/FCF of 12.53 falls within the Undervalued range.
Kodiak Gas Services Inc (KGS) has a current Price-to-Book (P/B) ratio of 2.52. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately 5.11% higher. Relative to its 5-year average P/B ratio of 2.40, the current P/B ratio is about 5.11% higher. Kodiak Gas Services Inc (KGS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.61% , the current FCF yield is about -100.00% lower.
2.52
P/B
Median3y
2.40
Median5y
2.40
6.21
FCF Yield
Median3y
1.61
Median5y
1.61
Competitors Valuation Multiple
The average P/S ratio for KGS's competitors is , providing a benchmark for relative valuation. Kodiak Gas Services Inc Corp (KGS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.59%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KGS decreased by 8.93% 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.
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FAQ
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