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 22.67 is considered Fairly compared with the five-year average of 22.71. The fair price of Kinetik Holdings Inc (KNTK) is between 28.79 to 41.12 according to relative valuation methord.
Relative Value
Fair Zone
28.79-41.12
Current Price：35.87
Fair
23.38
PE
1Y
3Y
5Y
Trailing
Forward
10.18
EV/EBITDA
Kinetik Holdings Inc. (KNTK) has a current EV/EBITDA of 10.18. The 5-year average EV/EBITDA is 9.45. The thresholds are as follows: Strongly Undervalued below 6.73, Undervalued between 6.73 and 8.09, Fairly Valued between 10.81 and 8.09, Overvalued between 10.81 and 12.17, and Strongly Overvalued above 12.17. The current Forward EV/EBITDA of 10.18 falls within the Historic Trend Line -Fairly Valued range.
30.51
EV/EBIT
Kinetik Holdings Inc. (KNTK) has a current EV/EBIT of 30.51. The 5-year average EV/EBIT is 30.68. The thresholds are as follows: Strongly Undervalued below 20.13, Undervalued between 20.13 and 25.40, Fairly Valued between 35.96 and 25.40, Overvalued between 35.96 and 41.23, and Strongly Overvalued above 41.23. The current Forward EV/EBIT of 30.51 falls within the Historic Trend Line -Fairly Valued range.
1.04
PS
Kinetik Holdings Inc. (KNTK) has a current PS of 1.04. The 5-year average PS is 1.35. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 1.07, Fairly Valued between 1.63 and 1.07, Overvalued between 1.63 and 1.91, and Strongly Overvalued above 1.91. The current Forward PS of 1.04 falls within the Undervalued range.
2.93
P/OCF
Kinetik Holdings Inc. (KNTK) has a current P/OCF of 2.93. The 5-year average P/OCF is 3.04. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 2.28, Fairly Valued between 3.79 and 2.28, Overvalued between 3.79 and 4.54, and Strongly Overvalued above 4.54. The current Forward P/OCF of 2.93 falls within the Historic Trend Line -Fairly Valued range.
6.74
P/FCF
Kinetik Holdings Inc. (KNTK) has a current P/FCF of 6.74. The 5-year average P/FCF is 6.66. The thresholds are as follows: Strongly Undervalued below -3.84, Undervalued between -3.84 and 1.41, Fairly Valued between 11.91 and 1.41, Overvalued between 11.91 and 17.16, and Strongly Overvalued above 17.16. The current Forward P/FCF of 6.74 falls within the Historic Trend Line -Fairly Valued range.
Kinetik Holdings Inc (KNTK) has a current Price-to-Book (P/B) ratio of -1.29. Compared to its 3-year average P/B ratio of -2.05 , the current P/B ratio is approximately -36.98% higher. Relative to its 5-year average P/B ratio of 2982.21, the current P/B ratio is about -100.04% higher. Kinetik Holdings Inc (KNTK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 16.01% , the current FCF yield is about -100.00% lower.
-1.34
P/B
Median3y
-2.05
Median5y
2982.21
7.49
FCF Yield
Median3y
15.43
Median5y
16.01
Competitors Valuation Multiple
The average P/S ratio for KNTK's competitors is 1.65, providing a benchmark for relative valuation. Kinetik Holdings Inc Corp (KNTK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 17.06%, 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 KNTK decreased by 32.74% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 66.16 to 88.87.
The secondary factor is the Revenue Growth, contributed 17.06%to the performance.
Overall, the performance of KNTK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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