Kodiak Gas Valuation
| KGS Stock | 39.80 0.86 2.21% |
At this time, the firm appears to be overvalued. Kodiak Gas Services, secures a last-minute Real Value of USD34.6 per share. The latest price of the firm is USD39.8. Our model forecasts the value of Kodiak Gas Services, from analyzing the firm fundamentals such as Current Valuation of 6.05 B, return on equity of 0.0186, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kodiak Gas' valuation include:
Price Book 2.7277 | Enterprise Value 6.1 B | Enterprise Value Ebitda 13.106 | Price Sales 3.1606 | Trailing PE 185.4286 |
Overvalued
Today
Please note that Kodiak Gas' price fluctuation is very steady at this time. Calculation of the real value of Kodiak Gas Services, is based on 3 months time horizon. Increasing Kodiak Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kodiak stock is determined by what a typical buyer is willing to pay for full or partial control of Kodiak Gas Services,. Since Kodiak Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kodiak Stock. However, Kodiak Gas' 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 39.8 | Real 34.6 | Target 24.25 | Hype 40.64 | Naive 39.08 |
The intrinsic value of Kodiak Gas' 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 Kodiak Gas' 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 Kodiak Gas Services, helps investors to forecast how Kodiak 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 Kodiak Gas more accurately as focusing exclusively on Kodiak Gas' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kodiak Gas' intrinsic value based on its ongoing forecasts of Kodiak Gas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kodiak Gas' closest peers.
Kodiak Gas Cash |
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Kodiak Valuation Trend
Kodiak Gas' real value is important for investors to make better decisions and a more accurate overall view of Kodiak Gas' financial worth over time. Using both Kodiak Gas' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Kodiak Revenue by Product
Kodiak Gas Total Value Analysis
Kodiak Gas Services, is now forecasted to have company total value of 6.05 B with market capitalization of 3.4 B, debt of 1.83 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kodiak Gas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.05 B | 3.4 B | 1.83 B |
Kodiak Gas Investor Information
About 82.0% of the company shares are owned by institutional investors. The book value of Kodiak Gas was now reported as 14.93. The company last dividend was issued on the 1st of November 2024. Based on the key indicators related to Kodiak Gas' liquidity, profitability, solvency, and operating efficiency, Kodiak Gas Services, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.2932 |
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| Total Cash From Operating Activities | 269.5 M | 266.3 M |
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| Operating Income | 227.9 M | 249.3 M |
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Kodiak Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kodiak Gas has an asset utilization ratio of 26.21 percent. This implies that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Kodiak Gas Services, is more efficient with each dollar of assets it utilizes for everyday operations.Kodiak Gas Ownership Allocation
Kodiak Gas Services, maintains a total of 87.32 Million outstanding shares. The majority of Kodiak Gas outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kodiak Gas Services, to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kodiak Gas Services,. Please pay attention to any change in the institutional holdings of Kodiak Gas as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kodiak Gas Profitability Analysis
The company reported the last year's revenue of 850.38 M. Total Income to common stockholders was 20.07 M with profit before taxes, overhead, and interest of 482.2 M.Kodiak Gas Past Distributions to stockholders
About Kodiak Gas Valuation
The stock valuation mechanism determines Kodiak Gas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kodiak Gas Services, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kodiak Gas. We calculate exposure to Kodiak Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kodiak Gas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 316.6 M | 374.2 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.29 | 0.34 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.37 | 0.56 |
Kodiak Gas Quarterly Retained Earnings |
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A single share of Kodiak Gas represents a small ownership stake in the entity. As a stockholder of Kodiak, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kodiak Gas Dividends Analysis For Valuation
Dividends Paid is likely to gain to about (68.5 M) in 2024. Dividend Yield is likely to drop to 0.04 in 2024. Price Earnings Ratio is likely to gain to 81.33 in 2024, whereas Retained Earnings are likely to drop slightly above 101.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -72.1 M | -68.5 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 3.59 | 3.06 | |
| Dividend Paid And Capex Coverage Ratio | 0.91 | 0.87 |
There are various types of dividends Kodiak Gas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kodiak shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kodiak Gas Services, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kodiak pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kodiak Gas by the value of the dividends paid out.
Kodiak Gas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kodiak Gas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 77.4 M | |
| Quarterly Earnings Growth Y O Y | -0.798 |
Kodiak Gas Current Valuation Indicators
Kodiak Gas' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kodiak Gas' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kodiak Gas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kodiak Gas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kodiak Gas' worth.Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' 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 Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.