KNTK Valuation

Kinetik Holdings Inc

Add to Watchlist

Advanced Chart

41.450

+0.59(1.444%)1D

Overview
Forecast
Valuation
Earnings

KNTK Relative Valuation

KNTK'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, KNTK is overvalued; if below, it's undervalued.

Historical Valuation

Kinetik Holdings Inc (KNTK) is now in the Fair zone, suggesting that its current forward PE ratio of 23.11 is considered Fairly compared with the five-year average of 22.66. The fair price of Kinetik Holdings Inc (KNTK) is between 32.76 to 46.97 according to relative valuation methord.

Relative Value

Fair Zone

32.76-46.97

Current Price：40.86

Fair

23.11

Trailing

Forward

9.30

EV/EBITDA

Kinetik Holdings Inc. (KNTK) has a current EV/EBITDA of 9.30. The 5-year average EV/EBITDA is 9.42. The thresholds are as follows: Strongly Undervalued below 6.61, Undervalued between 6.61 and 8.02, Fairly Valued between 10.83 and 8.02, Overvalued between 10.83 and 12.24, and Strongly Overvalued above 12.24. The current Forward EV/EBITDA of 9.30 falls within the Historic Trend Line -Fairly Valued range.

31.00

EV/EBIT

Kinetik Holdings Inc. (KNTK) has a current EV/EBIT of 31.00. The 5-year average EV/EBIT is 30.69. The thresholds are as follows: Strongly Undervalued below 19.77, Undervalued between 19.77 and 25.23, Fairly Valued between 36.15 and 25.23, Overvalued between 36.15 and 41.62, and Strongly Overvalued above 41.62. The current Forward EV/EBIT of 31.00 falls within the Historic Trend Line -Fairly Valued range.

1.14

Kinetik Holdings Inc. (KNTK) has a current PS of 1.14. The 5-year average PS is 1.37. The thresholds are as follows: Strongly Undervalued below 0.81, Undervalued between 0.81 and 1.09, Fairly Valued between 1.65 and 1.09, Overvalued between 1.65 and 1.93, and Strongly Overvalued above 1.93. The current Forward PS of 1.14 falls within the Historic Trend Line -Fairly Valued range.

3.35

P/OCF

Kinetik Holdings Inc. (KNTK) has a current P/OCF of 3.35. The 5-year average P/OCF is 3.03. The thresholds are as follows: Strongly Undervalued below 1.48, Undervalued between 1.48 and 2.26, Fairly Valued between 3.80 and 2.26, Overvalued between 3.80 and 4.58, and Strongly Overvalued above 4.58. The current Forward P/OCF of 3.35 falls within the Historic Trend Line -Fairly Valued range.

8.16

P/FCF

Kinetik Holdings Inc. (KNTK) has a current P/FCF of 8.16. The 5-year average P/FCF is 6.61. The thresholds are as follows: Strongly Undervalued below -4.26, Undervalued between -4.26 and 1.18, Fairly Valued between 12.04 and 1.18, Overvalued between 12.04 and 17.47, and Strongly Overvalued above 17.47. The current Forward P/FCF of 8.16 falls within the Historic Trend Line -Fairly Valued range.

Kinetik Holdings Inc (KNTK) has a current Price-to-Book (P/B) ratio of -1.66. Compared to its 3-year average P/B ratio of -2.07 , the current P/B ratio is approximately -19.99% higher. Relative to its 5-year average P/B ratio of 3206.75, the current P/B ratio is about -100.05% higher. Kinetik Holdings Inc (KNTK) has a Forward Free Cash Flow (FCF) yield of approximately 11.51%. Compared to its 3-year average FCF yield of 16.62%, the current FCF yield is approximately -30.75% lower. Relative to its 5-year average FCF yield of 16.56% , the current FCF yield is about -30.49% lower.

-1.66

P/B

Median3y

-2.07

Median5y

3206.75

11.78

FCF Yield

Median3y

16.62

Median5y

16.56

Competitors Valuation Multiple

The average P/S ratio for KNTK's competitors is 4.95, providing a benchmark for relative valuation. Kinetik Holdings Inc Corp (KNTK) exhibits a P/S ratio of 1.14, which is -76.97% above the industry average. Given its robust revenue growth of 18.72%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Antero Midstream Corp

Performance Decomposition

Market capitalization of KNTK decreased by 4.09% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 47.23 to 56.51.

The secondary factor is the Revenue Growth, contributed 18.72%to the performance.

Overall, the performance of KNTK in the past 1 year is driven by P/E Change. Which is more unsustainable.

18.72%

359.46M → 426.74M

Revenue Growth

-42.46%

30.31 → 17.44

Margin Expansion

19.65%

47.23 → 56.51

P/E Change

-4.09%