Kinder Morgan Valuation
| KMI Stock | USD 27.85 0.33 1.20% |
At this time, the firm appears to be fairly valued. Kinder Morgan secures a last-minute Real Value of $27.24 per share. The latest price of the firm is $27.85. Our model forecasts the value of Kinder Morgan from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 92.73 B, and Return On Equity of 0.0855 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kinder Morgan's valuation include:
Price Book 2.0028 | Enterprise Value | Enterprise Value Ebitda 13.7622 | Price Sales 4.0496 | Forward PE 21.5054 |
Fairly Valued
Today
Please note that Kinder Morgan's price fluctuation is very steady at this time. Calculation of the real value of Kinder Morgan is based on 3 months time horizon. Increasing Kinder Morgan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kinder Morgan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinder Stock. However, Kinder Morgan's 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 27.85 | Real 27.24 | Target 26.61 | Hype 27.51 | Naive 27.04 |
The intrinsic value of Kinder Morgan's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kinder Morgan's stock price.
Estimating the potential upside or downside of Kinder Morgan helps investors to forecast how Kinder 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 Kinder Morgan more accurately as focusing exclusively on Kinder Morgan's fundamentals will not take into account other important factors: When choosing an evaluation method for Kinder Morgan, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Kinder Morgan Cash |
|
Kinder Valuation Trend
Kinder Morgan's real value analysis enables investors to forecast the earnings more efficiently. Using both Kinder Morgan's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Kinder Revenue by Product
Kinder Morgan Total Value Analysis
Kinder Morgan is now expected to have company total value of 92.73 B with market capitalization of 61.15 B, debt of 2.01 B, and cash on hands of 745 M. 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 Kinder Morgan fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.73 B | 61.15 B | 2.01 B | 745 M |
Kinder Morgan Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Kinder Morgan was now reported as 13.74. The company has Price/Earnings To Growth (PEG) ratio of 2.46. Kinder Morgan last dividend was issued on the 3rd of February 2025. The entity had 10:1 split on the 20th of January 2015. Based on the analysis of Kinder Morgan's profitability, liquidity, and operating efficiency, Kinder Morgan may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.4 B | 5.6 B |
|
| |||||
| Operating Income | 2.3 B | 4.4 B |
|
|
Kinder Morgan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinder Morgan has an asset utilization ratio of 21.15 percent. This signifies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Kinder Morgan is more efficient with each dollar of assets it utilizes for everyday operations.Kinder Morgan Ownership Allocation
Kinder Morgan maintains a total of 2.22 Billion outstanding shares. Over half of Kinder Morgan's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on January 28, 2025, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Kinder Morgan's common stock.Kinder Morgan Profitability Analysis
The company reported the last year's revenue of 15.1 B. Total Income to common stockholders was 2.72 B with profit before taxes, overhead, and interest of 7.79 B.Kinder Morgan Past Distributions to stockholders
About Kinder Morgan Valuation
An absolute valuation paradigm, as applied to Kinder Stock, attempts to find the value of Kinder Morgan based on its fundamental and basic technical indicators. By analyzing Kinder Morgan's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Kinder Morgan's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinder Morgan. We calculate exposure to Kinder Morgan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinder Morgan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 5.9 B | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.29 | 0.16 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.56 | 0.62 |
A single share of Kinder Morgan represents a small ownership stake in the entity. As a stockholder of Kinder, 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.
Kinder Morgan Dividends Analysis For Valuation
As of now, Kinder Morgan's Dividend Yield is decreasing as compared to previous years. The Kinder Morgan's current Dividend Payout Ratio is estimated to increase to 1.62, while Dividends Paid is projected to decrease to under 1.4 B. . As of now, Kinder Morgan's Earnings Yield is increasing as compared to previous years. The Kinder Morgan's current Price Earnings Ratio is estimated to increase to 34.14, while Retained Earnings are forecasted to increase to (10.1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.6 B | 1.4 B | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | 0.98 | 1.62 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 0.85 |
There are various types of dividends Kinder Morgan 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 Kinder 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 Kinder Morgan directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kinder pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kinder Morgan by the value of the dividends paid out.
Kinder Morgan Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 0.121 | |
| Forward Price Earnings | 21.5054 |
Kinder Morgan Current Valuation Indicators
Valuation refers to the process of determining the present value of Kinder Morgan and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kinder we look at many different elements of the entity such as Kinder's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kinder Morgan, 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 Kinder Morgan's 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 Kinder Morgan's worth.Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan's 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 Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |